SIREN : 419694666
MOGUI SARL is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in AMELIE-LES-BAINS-PALALDA (66110), this company of category PME shows in 2022 a net income negative of -89€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -89 € | 1 235 € | 5 430 € | 4 982 € | 3 341 € |
| EBITDA | -50 € | -48 € | -240 € | -235 € | -232 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, MOGUI SARL records a net loss of 89 €. This deficit will reduce equity on the balance sheet.
-50 €
-50 €
-89 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.406%
54.774%
-302.191
In 2022, the debt ratio of MOGUI SARL (80.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MOGUI SARL (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MOGUI SARL (-302.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4235.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4235.042
0.0
In 2022, the liquidity ratio of MOGUI SARL (4235.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MOGUI SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare MOGUI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MOGUI SARL is not publicly disclosed (confidential accounts filed with INPI).
MOGUI SARL recorded a net loss in 2022.
The headquarters of MOGUI SARL is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.
The tax return of MOGUI SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MOGUI SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.