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ENGIE GREEN CHAMP FLORENT : revenue, balance sheet and financial ratios

ENGIE GREEN CHAMP FLORENT is a French company founded 10 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 -1 k€. 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

Financial history - ENGIE GREEN CHAMP FLORENT (SIREN 813654654)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -1 286 € -368 € -294 €
EBITDA -1 284 € -368 € -294 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ENGIE GREEN CHAMP FLORENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-1 284 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 284 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 286 €

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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 419%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

419.064%

Financial autonomy (2018) ?
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

18.833%

Repayment capacity (2018) ?
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

-26.239

Asset age ratio (2018) ?
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 CHAMP FLORENT

Sector positioning

Debt ratio
419.06 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average +27 pts over 3 years

In 2018, the debt ratio of ENGIE GREEN CHAMP FLORENT (419.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.83% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good -21 pts over 3 years

In 2018, the financial autonomy of ENGIE GREEN CHAMP FLORENT (18.8%) 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.

Repayment capacity
-26.24 years 2018
2016
2017
2018
Q1: -0.35 years
Med: 1.86 years
Q3: 8.67 years
Excellent

In 2018, the repayment capacity of ENGIE GREEN CHAMP FLORENT (-26.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

609.792

Interest coverage (2018) ?
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

-0.156

Liquidity indicators evolution
ENGIE GREEN CHAMP FLORENT

Sector positioning

Liquidity ratio
609.79 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Good -12 pts over 3 years

In 2018, the liquidity ratio of ENGIE GREEN CHAMP FLORENT (609.79) 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
-0.16x 2018
2016
2017
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Average

In 2018, the interest coverage of ENGIE GREEN CHAMP FLORENT (-0.2x) 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) and payment terms

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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

135 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENGIE GREEN CHAMP FLORENT

Positioning of ENGIE GREEN CHAMP FLORENT in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENGIE GREEN CHAMP FLORENT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENGIE GREEN CHAMP FLORENT

What is the revenue of ENGIE GREEN CHAMP FLORENT ?

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

Is ENGIE GREEN CHAMP FLORENT profitable?

ENGIE GREEN CHAMP FLORENT recorded a net loss in 2018.

Where is the headquarters of ENGIE GREEN CHAMP FLORENT ?

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

Where to find the tax return of ENGIE GREEN CHAMP FLORENT ?

The tax return of ENGIE GREEN CHAMP FLORENT 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 CHAMP FLORENT operate?

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