SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL : revenue, balance sheet and financial ratios

SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 813 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 - SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL (SIREN 505325803)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 812 742 € 911 723 € 4 427 637 € 2 633 445 € 2 972 200 € 2 699 079 € 2 575 799 € 2 381 095 €
Net income -764 769 € 1 034 515 € -779 052 € 657 187 € -102 104 € 109 273 € -92 037 € 64 553 € -8 780 €
EBITDA N/C -417 547 € -2 146 520 € 372 750 € 35 031 € 201 277 € -55 254 € 143 706 € 62 101 €
Net margin N/C 127.3% -85.4% 14.8% -3.9% 3.7% -3.4% 2.5% -0.4%

Revenue and income statement

In 2025, SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL records a net loss of 765 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-764 769 €

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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 329%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

328.887%

Financial autonomy (2025) ?
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

16.609%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.1%

Solvency indicators evolution
SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL

Sector positioning

Debt ratio
328.89 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch

In 2025, the debt ratio of SOCIETE DE GESTION HOTELI... (328.89) 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
16.61% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average

In 2025, the financial autonomy of SOCIETE DE GESTION HOTELI... (16.6%) 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
5.86 years 2024
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +50 pts over 2 years

In 2024, the repayment capacity of SOCIETE DE GESTION HOTELI... (5.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

100.638

Liquidity indicators evolution
SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL

Sector positioning

Liquidity ratio
100.64 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average +10 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE GESTION HOTELI... (100.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-37.19x 2024
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of SOCIETE DE GESTION HOTELI... (-37.2x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL

Positioning of SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL

What is the revenue of SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL ?

The revenue of SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL in 2024 is 813 k€.

Is SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL profitable?

SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL ?

The headquarters of SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL ?

The tax return of SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL 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 SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL operate?

SOCIETE DE GESTION HOTELIERE DE L'EST - SGHE SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.