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SERVICES EN GESTION ET ADMINISTRATION : revenue, balance sheet and financial ratios

SERVICES EN GESTION ET ADMINISTRATION is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MATOURY (97351), this company of category PME shows in 2022 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SERVICES EN GESTION ET ADMINISTRATION (SIREN 890492218)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 2 840 € N/C
Net income 0 € 0 € 1 312 € 0 €
EBITDA N/C N/C 1 714 € N/C
Net margin N/C N/C 46.2% N/C

Revenue and income statement

In 2024, SERVICES EN GESTION ET ADMINISTRATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2663.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2663.441

Liquidity indicators evolution
SERVICES EN GESTION ET ADMINISTRATION

Sector positioning

Liquidity ratio
2663.44 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of SERVICES EN GESTION ET AD... (2663.44) 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 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Good

In 2022, the interest coverage of SERVICES EN GESTION ET AD... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERVICES EN GESTION ET ADMINISTRATION

Positioning of SERVICES EN GESTION ET ADMINISTRATION in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SERVICES EN GESTION ET ADMINISTRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SERVICES EN GESTION ET ADMINISTRATION

What is the revenue of SERVICES EN GESTION ET ADMINISTRATION ?

The revenue of SERVICES EN GESTION ET ADMINISTRATION in 2022 is 3 k€.

Is SERVICES EN GESTION ET ADMINISTRATION profitable?

Yes, SERVICES EN GESTION ET ADMINISTRATION generated a net profit of 1 k€ in 2022.

Where is the headquarters of SERVICES EN GESTION ET ADMINISTRATION ?

The headquarters of SERVICES EN GESTION ET ADMINISTRATION is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of SERVICES EN GESTION ET ADMINISTRATION ?

The tax return of SERVICES EN GESTION ET ADMINISTRATION 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 SERVICES EN GESTION ET ADMINISTRATION operate?

SERVICES EN GESTION ET ADMINISTRATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.