SIREN : 753971456
SG DR is a French company founded 13 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 203 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 202 740 € | 175 080 € | 218 085 € | 292 779 € | 195 037 € | 170 116 € |
| Net income | 23 223 € | 14 414 € | 42 527 € | 59 112 € | 35 750 € | 31 980 € |
| EBITDA | 27 962 € | 18 459 € | 55 598 € | 79 290 € | 46 384 € | 32 336 € |
| Net margin | 11.5% | 8.2% | 19.5% | 20.2% | 18.3% | 18.8% |
In 2021, SG DR achieves revenue of 203 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2020, growth of +16% (175 k€ -> 203 k€). After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
202 740 €
202 740 €
27 962 €
27 322 €
23 223 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.541%
41.347%
11.772%
3.033
7.9%
In 2021, the debt ratio of SG DR (87.54) 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 2021, the financial autonomy of SG DR (41.4%) 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 2021, the repayment capacity of SG DR (3.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.227
0.0
In 2021, the liquidity ratio of SG DR (441.23) 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 2021, the interest coverage of SG DR (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 195 days of revenue, i.e. 110 k€ to permanently finance. Over 2016-2021, WCR increased by +369%, requiring additional financing.
109 790 €
158 j
25 j
0 j
195 j
Compare SG DR with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of SG DR in 2021 is 203 k€.
Yes, SG DR generated a net profit of 23 k€ in 2021.
The headquarters of SG DR is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SG DR 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).
SG DR operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.