SG SERVICES REUNION : revenue, balance sheet and financial ratios

SG SERVICES REUNION is a French company founded 21 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-LEU (97424), this company of category PME shows in 2023 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SG SERVICES REUNION (SIREN 478884570)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 43 080 € 123 019 € 35 835 € 23 164 € 44 145 € 53 679 € 52 742 € 70 528 €
Nettoergebnis -3 476 € 14 710 € 264 174 € -1 117 € -4 708 € -24 948 € -11 996 € -3 011 € 13 822 €
EBITDA N/C 5 444 € 58 389 € 4 765 € -17 957 € -16 040 € -3 978 € 1 936 € 20 424 €
Nettomarge N/C 34.1% 214.7% -3.1% -20.3% -56.5% -22.3% -5.7% 19.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SG SERVICES REUNION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-3 476 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 914%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

913.641%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

9.778%

Entwicklung der Solvenzkennzahlen
SG SERVICES REUNION

Positionnement sectoriel

Debt ratio
913.64 2024
2022
2023
2024
Q1: 0.0
Méd: 14.58
Q3: 117.07
Watch

In 2024, the debt ratio of SG SERVICES REUNION (913.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.78% 2024
2022
2023
2024
Q1: 0.19%
Méd: 21.38%
Q3: 49.37%
Average -5 pts über 3 Jahre

In 2024, the financial autonomy of SG SERVICES REUNION (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.34 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.12 years
Q3: 2.31 years
Watch

In 2023, the repayment capacity of SG SERVICES REUNION (14.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1235.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1235.924

Entwicklung der Liquiditätskennzahlen
SG SERVICES REUNION

Positionnement sectoriel

Liquidity ratio
1235.92 2024
2022
2023
2024
Q1: 74.76
Méd: 176.35
Q3: 352.07
Excellent

In 2024, the liquidity ratio of SG SERVICES REUNION (1235.92) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 3.83x
Average -50 pts über 2 Jahre

In 2023, the interest coverage of SG SERVICES REUNION (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SG SERVICES REUNION

Positionnement de SG SERVICES REUNION dans son secteur

Vergleich mit der Branche Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SG SERVICES REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SG SERVICES REUNION

What is the revenue of SG SERVICES REUNION ?

The revenue of SG SERVICES REUNION in 2023 is 43 k€.

Is SG SERVICES REUNION profitable?

SG SERVICES REUNION recorded a net loss in 2024.

Where is the headquarters of SG SERVICES REUNION ?

The headquarters of SG SERVICES REUNION is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of SG SERVICES REUNION ?

The tax return of SG SERVICES REUNION 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).

In which sector does SG SERVICES REUNION operate?

SG SERVICES REUNION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.