SIREN : 832923528
ENGIE GREEN ESPINASSIERE 1 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 132 499 € | 2 526 960 € | 954 295 € | 1 473 834 € | 1 281 109 € | 358 914 € |
| Net income | 1 190 258 € | 657 049 € | -418 881 € | 98 942 € | -709 921 € | -313 030 € |
| EBITDA | 1 678 828 € | 1 278 939 € | 321 828 € | 821 439 € | -10 356 € | 63 728 € |
| Net margin | 38.0% | 26.0% | -43.9% | 6.7% | -55.4% | -87.2% |
In 2024, ENGIE GREEN ESPINASSIERE 1 achieves revenue of 3.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2023, growth of +24% (2.5 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 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 1.7 M€, representing 53.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
3 132 499 €
3 132 499 €
1 678 828 €
1 236 664 €
1 190 258 €
53.6%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.856%
60.516%
0.0
51.0%
In 2024, the debt ratio of ENGIE GREEN ESPINASSIERE 1 (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.
In 2024, the financial autonomy of ENGIE GREEN ESPINASSIERE 1 (83.9%) 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.
In 2024, the repayment capacity of ENGIE GREEN ESPINASSIERE 1 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.06. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
574.064
0.596
In 2024, the liquidity ratio of ENGIE GREEN ESPINASSIERE 1 (574.06) 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 ESPINASSIERE 1 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2018-2024, WCR increased by +3606%, requiring additional financing.
2 710 677 €
36 j
83 j
0 j
312 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN ESPINASSIERE 1 is estimated at
3 366 764 €
(range 524 941€ - 13 449 179€).
With an EBITDA of 1 678 828€, 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 ESPINASSIERE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN ESPINASSIERE 1 in 2024 is 3.1 M€.
Yes, ENGIE GREEN ESPINASSIERE 1 generated a net profit of 1.2 M€ in 2024.
The headquarters of ENGIE GREEN ESPINASSIERE 1 is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN ESPINASSIERE 1 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 ESPINASSIERE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.