SIREN : 528030604
ENERGREEN PRODUCTION is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in METZ (57000), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 920 271 € | 3 465 273 € | 3 247 520 € | 2 845 430 € | 2 739 463 € | 2 483 435 € | 2 533 078 € |
| Net income | -1 021 307 € | -283 615 € | -151 551 € | 114 400 € | 45 864 € | -407 137 € | -285 450 € |
| EBITDA | 1 082 742 € | 1 733 274 € | 1 603 989 € | 1 845 684 € | 1 791 718 € | 1 414 008 € | 1 575 850 € |
| Net margin | -35.0% | -8.2% | -4.7% | 4.0% | 1.7% | -16.4% | -11.3% |
In 2024, ENERGREEN PRODUCTION achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 1.1 M€, representing 37.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -38%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-35.0% of revenue), which will impact equity.
2 920 271 €
2 920 271 €
1 082 742 €
-288 677 €
-1 021 307 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
186.811%
33.786%
12.135%
50.799
50.4%
In 2024, the debt ratio of ENERGREEN PRODUCTION (186.81) 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 ENERGREEN PRODUCTION (33.8%) 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 ENERGREEN PRODUCTION (50.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.01. 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 68.4x. Operating income very largely covers interest expenses: high safety margin.
248.012
68.381
In 2024, the liquidity ratio of ENERGREEN PRODUCTION (248.01) 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.
In 2024, the interest coverage of ENERGREEN PRODUCTION (68.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1300%, requiring additional financing.
1 296 484 €
47 j
93 j
97 j
160 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGREEN PRODUCTION is estimated at
2 395 059 €
(range 328 836€ - 9 988 636€).
With an EBITDA of 1 082 742€, 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 ENERGREEN PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGREEN PRODUCTION in 2024 is 2.9 M€.
ENERGREEN PRODUCTION recorded a net loss in 2024.
The headquarters of ENERGREEN PRODUCTION is located in METZ (57000), in the department Moselle.
The tax return of ENERGREEN PRODUCTION 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).
ENERGREEN PRODUCTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.