SIREN : 812294197
ENGIE BIOZ is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 007 742 € | 11 632 194 € | 3 723 574 € | 6 126 769 € | 3 842 026 € | 245 409 € | 1 237 444 € | 895 443 € | 577 354 € |
| Net income | -72 360 428 € | -71 294 311 € | -24 666 368 € | -36 182 945 € | 13 720 421 € | -2 321 402 € | -1 361 700 € | -1 759 583 € | -1 833 031 € |
| EBITDA | -26 317 026 € | -10 677 590 € | -6 829 932 € | -161 340 € | -1 256 314 € | -1 914 548 € | -1 307 500 € | -1 598 593 € | -1 769 164 € |
| Net margin | -1204.5% | -612.9% | -662.4% | -590.6% | 357.1% | -945.9% | -110.0% | -196.5% | -317.5% |
In 2024, ENGIE BIOZ achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Significant drop of -48% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26.3 M€, representing -438.1% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -146%, reducing margin by 346.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72.4 M€ (-1204.5% of revenue), which will impact equity.
6 007 742 €
3 468 757 €
-26 317 026 €
-24 461 653 €
-72 360 428 €
-438.1%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 28%. The balance between equity and debt is satisfactory.
200.486%
28.288%
-475.119%
-3.304
78.2%
In 2024, the debt ratio of ENGIE BIOZ (200.49) 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 ENGIE BIOZ (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENGIE BIOZ (-3.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 646.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.136
-202.63
In 2024, the liquidity ratio of ENGIE BIOZ (646.14) 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 ENGIE BIOZ (-202.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5943 days of revenue, i.e. 99.2 M€ to permanently finance. Over 2016-2024, WCR increased by +83300%, requiring additional financing.
99 174 603 €
303 j
184 j
2 j
5943 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 869 564€ to 1 497 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENGIE BIOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENGIE BIOZ in 2024 is 6.0 M€.
ENGIE BIOZ recorded a net loss in 2024.
The headquarters of ENGIE BIOZ is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of ENGIE BIOZ 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).
ENGIE BIOZ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.