SIREN : 818843898
EGI10 MONT DE LA GREVIERE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 392 480 € | 5 542 238 € | 4 426 216 € | 4 461 347 € | 5 362 429 € | 35 381 € | N/C | N/C |
| Net income | 1 668 276 € | 2 001 015 € | 104 096 € | -517 846 € | 1 079 958 € | -301 955 € | -5 415 € | -4 214 € |
| EBITDA | 2 958 865 € | 4 275 784 € | 3 264 342 € | 3 112 130 € | 4 232 676 € | -56 318 € | -5 161 € | -4 213 € |
| Net margin | 38.0% | 36.1% | 2.4% | -11.6% | 20.1% | -853.4% | N/C | N/C |
In 2024, EGI10 MONT DE LA GREVIERE achieves revenue of 4.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +162.3%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 67.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -31%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
4 392 480 €
4 392 480 €
2 958 865 €
2 145 202 €
1 668 276 €
67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1610%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1609.948%
5.172%
77.645%
31.341
82.0%
In 2024, the debt ratio of EGI10 MONT DE LA GREVIERE (1609.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EGI10 MONT DE LA GREVIERE (5.2%) 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.
In 2024, the repayment capacity of EGI10 MONT DE LA GREVIERE (31.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 178.5x. Operating income very largely covers interest expenses: high safety margin.
15.218
178.493
In 2024, the liquidity ratio of EGI10 MONT DE LA GREVIERE (15.22) 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 EGI10 MONT DE LA GREVIERE (178.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-1461 days): operations structurally generate cash.
-17 825 650 €
58 j
92 j
0 j
-1461 j
Based on 85 transactions of similar company sales
(all years),
the value of EGI10 MONT DE LA GREVIERE is estimated at
5 452 214 €
(range 816 267€ - 21 602 597€).
With an EBITDA of 2 958 865€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EGI10 MONT DE LA GREVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EGI10 MONT DE LA GREVIERE in 2024 is 4.4 M€.
Yes, EGI10 MONT DE LA GREVIERE generated a net profit of 1.7 M€ in 2024.
The headquarters of EGI10 MONT DE LA GREVIERE is located in MONTPELLIER (34000), in the department Herault.
The tax return of EGI10 MONT DE LA GREVIERE 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).
EGI10 MONT DE LA GREVIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.