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ENGIE GREEN ABEILLAS : revenue, balance sheet and financial ratios

ENGIE GREEN ABEILLAS is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2019 a net income negative of -22€. 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 - ENGIE GREEN ABEILLAS (SIREN 853062016)
Indicator 2019
Revenue N/C
Net income -22 €
EBITDA -22 €
Net margin N/C

Revenue and income statement

In 2019, ENGIE GREEN ABEILLAS records a net loss of 22 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

84.717%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
ENGIE GREEN ABEILLAS

Sector positioning

Debt ratio
0.0 2019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Good

In 2019, the debt ratio of ENGIE GREEN ABEILLAS (0.00) 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
84.72% 2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent

In 2019, the financial autonomy of ENGIE GREEN ABEILLAS (84.7%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Good

In 2019, the repayment capacity of ENGIE GREEN ABEILLAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

501.611

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENGIE GREEN ABEILLAS

Sector positioning

Liquidity ratio
501.61 2019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Good

In 2019, the liquidity ratio of ENGIE GREEN ABEILLAS (501.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Average

In 2019, the interest coverage of ENGIE GREEN ABEILLAS (0.0x) 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.

Positioning of ENGIE GREEN ABEILLAS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENGIE GREEN ABEILLAS with other companies in the same sector:

Frequently asked questions about ENGIE GREEN ABEILLAS

What is the revenue of ENGIE GREEN ABEILLAS ?

The revenue of ENGIE GREEN ABEILLAS is not publicly disclosed (confidential accounts filed with INPI).

Is ENGIE GREEN ABEILLAS profitable?

ENGIE GREEN ABEILLAS recorded a net loss in 2019.

Where is the headquarters of ENGIE GREEN ABEILLAS ?

The headquarters of ENGIE GREEN ABEILLAS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of ENGIE GREEN ABEILLAS ?

The tax return of ENGIE GREEN ABEILLAS 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 ENGIE GREEN ABEILLAS operate?

ENGIE GREEN ABEILLAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.