SIREN : 508237088
ENERGIE MONTAGNE GAILLARD is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 488 217 € | 3 809 675 € | 2 908 875 € | 2 914 142 € | 3 688 875 € | 3 305 255 € | 3 104 722 € | 2 924 344 € | 3 061 462 € |
| Net income | 665 322 € | 1 051 866 € | 176 625 € | 140 545 € | 615 665 € | 374 760 € | 412 449 € | 267 201 € | 341 200 € |
| EBITDA | 2 368 230 € | 2 784 732 € | 1 965 459 € | 1 993 456 € | 2 682 178 € | 2 417 788 € | 2 329 514 € | 2 222 234 € | 2 361 530 € |
| Net margin | 19.1% | 27.6% | 6.1% | 4.8% | 16.7% | 11.3% | 13.3% | 9.1% | 11.1% |
In 2024, ENERGIE MONTAGNE GAILLARD achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 2.4 M€, representing 67.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -15%, reducing margin by 5.2 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 665 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
3 488 217 €
3 488 217 €
2 368 230 €
1 001 723 €
665 322 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.925%
40.452%
58.249%
3.734
47.7%
In 2024, the debt ratio of ENERGIE MONTAGNE GAILLARD (115.92) 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 ENERGIE MONTAGNE GAILLARD (40.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENERGIE MONTAGNE GAILLARD (3.73) 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 1442.15. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
1442.146
16.424
In 2024, the liquidity ratio of ENERGIE MONTAGNE GAILLARD (1442.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENERGIE MONTAGNE GAILLARD (16.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 102 days of revenue, i.e. 988 k€ to permanently finance. Over 2016-2024, WCR increased by +353%, requiring additional financing.
988 386 €
56 j
70 j
0 j
102 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE MONTAGNE GAILLARD is estimated at
3 972 332 €
(range 554 233€ - 15 838 127€).
With an EBITDA of 2 368 230€, 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 ENERGIE MONTAGNE GAILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE MONTAGNE GAILLARD in 2024 is 3.5 M€.
Yes, ENERGIE MONTAGNE GAILLARD generated a net profit of 665 k€ in 2024.
The headquarters of ENERGIE MONTAGNE GAILLARD is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE MONTAGNE GAILLARD 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).
ENERGIE MONTAGNE GAILLARD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.