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 2026-05-09

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

En 2024, SG SERVICES REUNION registra una pérdida neta de 3 k€.

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

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 914%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

Ratio de endeudamiento
913.64 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Vigilar

En 2024, el ratio de endeudamiento de SG SERVICES REUNION (913.64) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
9.78% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Average -6 pts over 3 years

En 2024, el autonomía financiera de SG SERVICES REUNION (9.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
14.34 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.12 ans
Q3: 2.31 ans
Vigilar

En 2023, el capacidad de reembolso de SG SERVICES REUNION (14.3 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 1235.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

Ratio de liquidez
1235.92 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Excelente

En 2024, el ratio de liquidez de SG SERVICES REUNION (1235.92) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Average -50 pts over 2 years

En 2023, el cobertura de intereses de SG SERVICES REUNION (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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.