SIREN : 797992294
ENGIE GREEN CABALAS 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 2024 a revenue of 5.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 003 611 € | 4 710 633 € | 3 968 446 € | 4 009 343 € | 3 483 441 € | 1 589 199 € | N/C | N/C |
| Net income | 98 555 € | -326 159 € | -66 222 € | -1 117 249 € | -896 313 € | -1 109 439 € | -152 991 € | -82 482 € |
| EBITDA | 3 603 321 € | 3 408 055 € | 2 844 817 € | 2 750 070 € | 2 618 682 € | 1 134 396 € | -9 771 € | -5 892 € |
| Net margin | 2.0% | -6.9% | -1.7% | -27.9% | -25.7% | -69.8% | N/C | N/C |
In 2024, ENGIE GREEN CABALAS achieves revenue of 5.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 5.0 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 3.6 M€, representing 72.0% of 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 99 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
5 003 611 €
5 003 611 €
3 603 321 €
2 103 981 €
98 555 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1075%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1074.768%
8.104%
44.923%
12.926
75.0%
In 2024, the debt ratio of ENGIE GREEN CABALAS (1074.77) 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 GREEN CABALAS (8.1%) 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 ENGIE GREEN CABALAS (12.93) 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 569.21. 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 44.9x. Operating income very largely covers interest expenses: high safety margin.
569.209
44.872
In 2024, the liquidity ratio of ENGIE GREEN CABALAS (569.21) 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 2024, the interest coverage of ENGIE GREEN CABALAS (44.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-152 days): operations structurally generate cash.
-2 108 221 €
45 j
180 j
0 j
-152 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN CABALAS is estimated at
5 454 695 €
(range 697 238€ - 21 836 799€).
With an EBITDA of 3 603 321€, 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 ENGIE GREEN CABALAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN CABALAS in 2024 is 5.0 M€.
Yes, ENGIE GREEN CABALAS generated a net profit of 99 k€ in 2024.
The headquarters of ENGIE GREEN CABALAS is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN CABALAS 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 CABALAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.