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

Financial history - SG SERVICES REUNION (SIREN 478884570)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 43 080 € 123 019 € 35 835 € 23 164 € 44 145 € 53 679 € 52 742 € 70 528 €
Net income -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 €
Net margin N/C 34.1% 214.7% -3.1% -20.3% -56.5% -22.3% -5.7% 19.6%

Revenue and income statement

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

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

913.641%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.778%

Solvency indicators evolution
SG SERVICES REUNION

Sector positioning

Debt ratio
913.64 2024
2022
2023
2024
Q1: 0.0
Med: 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%
Med: 21.38%
Q3: 49.37%
Average -5 pts over 3 years

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
Med: 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.

Liquidity ratios

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.

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

1235.924

Liquidity indicators evolution
SG SERVICES REUNION

Sector positioning

Liquidity ratio
1235.92 2024
2022
2023
2024
Q1: 74.76
Med: 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
Med: 0.0x
Q3: 3.83x
Average -50 pts over 2 years

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.

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
SG SERVICES REUNION

Positioning of SG SERVICES REUNION in its sector

Comparison with sector 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.