SIREN : 798668307
ENGIE GREEN AQUETTES is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2018 a net income negative of -752€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -752 € | -368 € | -318 € |
| EBITDA | -752 € | -368 € | -319 € |
| Net margin | N/C | N/C | N/C |
In 2018, ENGIE GREEN AQUETTES records a net loss of 752 €. This deficit will reduce equity on the balance sheet.
-752 €
-751 €
-752 €
The debt ratio (= Financial debt / Equity x 100) stands at 498%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
497.62%
15.854%
-26.965
100.0%
In 2018, the debt ratio of ENGIE GREEN AQUETTES (497.62) 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 2018, the financial autonomy of ENGIE GREEN AQUETTES (15.8%) 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 2018, the repayment capacity of ENGIE GREEN AQUETTES (-26.96) 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 301.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.259
-0.133
In 2018, the liquidity ratio of ENGIE GREEN AQUETTES (301.26) 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.
In 2018, the interest coverage of ENGIE GREEN AQUETTES (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
0 j
327 j
0 j
Compare ENGIE GREEN AQUETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN AQUETTES is not publicly disclosed (confidential accounts filed with INPI).
ENGIE GREEN AQUETTES recorded a net loss in 2018.
The headquarters of ENGIE GREEN AQUETTES is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN AQUETTES 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 GREEN AQUETTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.