SIREN : 904455615
RGT is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -15 025 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, RGT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 025 €
The debt ratio (= Financial debt / Equity x 100) stands at 36862%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36862.371%
0.082%
In 2024, the debt ratio of RGT (36862.37) 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.
In 2024, the financial autonomy of RGT (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.12
In 2024, the liquidity ratio of RGT (143.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare RGT with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of RGT is not publicly disclosed (confidential accounts filed with INPI).
RGT recorded a net loss in 2024.
The headquarters of RGT is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of RGT 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).
RGT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.