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SOS BAGGAGE GROUP (SBG) : revenue, balance sheet and financial ratios

SOS BAGGAGE GROUP (SBG) is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2021 a net income negative of -4 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

Financial history - SOS BAGGAGE GROUP (SBG) (SIREN 818200206)
Indicator 2021 2018
Revenue N/C N/C
Net income -4 214 € -5 145 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOS BAGGAGE GROUP (SBG) records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 214 €

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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 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.508%

Financial autonomy (2021) ?
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

82.92%

Solvency indicators evolution
SOS BAGGAGE GROUP (SBG)

Sector positioning

Debt ratio
12.51 2021
2018
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Good +8 pts over 2 years

In 2021, the debt ratio of SOS BAGGAGE GROUP (SBG) (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.92% 2021
2018
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good

In 2021, the financial autonomy of SOS BAGGAGE GROUP (SBG) (82.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

32.294

Liquidity indicators evolution
SOS BAGGAGE GROUP (SBG)

Sector positioning

Liquidity ratio
32.29 2021
2018
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Watch

In 2021, the liquidity ratio of SOS BAGGAGE GROUP (SBG) (32.29) 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.

Positioning of SOS BAGGAGE GROUP (SBG) in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SOS BAGGAGE GROUP (SBG) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOS BAGGAGE GROUP (SBG)

What is the revenue of SOS BAGGAGE GROUP (SBG) ?

The revenue of SOS BAGGAGE GROUP (SBG) is not publicly disclosed (confidential accounts filed with INPI).

Is SOS BAGGAGE GROUP (SBG) profitable?

SOS BAGGAGE GROUP (SBG) recorded a net loss in 2021.

Where is the headquarters of SOS BAGGAGE GROUP (SBG) ?

The headquarters of SOS BAGGAGE GROUP (SBG) is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SOS BAGGAGE GROUP (SBG) ?

The tax return of SOS BAGGAGE GROUP (SBG) 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 SOS BAGGAGE GROUP (SBG) operate?

SOS BAGGAGE GROUP (SBG) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.