SIREN : 402078000
SNC SGTN is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in REIMS (51100), this company of category GE shows in 2024 a net income negative of -108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -108 167 € | -692 € | -584 € | -495 € | -952 € | -331 € | -21 653 € | -24 114 € | -23 936 € |
| EBITDA | -4 144 € | -692 € | -584 € | -495 € | -952 € | -332 € | -576 € | -600 € | -921 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SNC SGTN records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-4 144 €
-4 144 €
-108 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-96.792%
0.0
In 2024, the debt ratio of SNC SGTN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC SGTN (-96.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SNC SGTN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.802
-2510.183
In 2024, the liquidity ratio of SNC SGTN (50.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC SGTN (-2510.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7531 days. Excellent situation: suppliers finance 7531 days of the operating cycle (retail model).
0 €
0 j
7531 j
0 j
Compare SNC SGTN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SNC SGTN is not publicly disclosed (confidential accounts filed with INPI).
SNC SGTN recorded a net loss in 2024.
The headquarters of SNC SGTN is located in REIMS (51100), in the department Marne.
The tax return of SNC SGTN 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).
SNC SGTN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.