SIREN : 832933949
ENGIE GREEN GRANDS GATS 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 990 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 990 479 € | 1 217 414 € | 992 129 € | 879 850 € | 474 015 € | 449 892 € |
| Net income | -73 352 € | 878 878 € | 126 818 € | -651 411 € | -786 291 € | 382 € |
| EBITDA | 377 437 € | 950 879 € | 232 652 € | -206 009 € | -730 536 € | 335 367 € |
| Net margin | -7.4% | 72.2% | 12.8% | -74.0% | -165.9% | 0.1% |
In 2024, ENGIE GREEN GRANDS GATS achieves revenue of 990 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 990 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 38.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -60%, reducing margin by 40.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -73 k€ (-7.4% of revenue), which will impact equity.
990 479 €
990 479 €
377 437 €
38 057 €
-73 352 €
38.1%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.7% 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%
96.476%
56.703%
0.0
70.9%
In 2024, the debt ratio of ENGIE GREEN GRANDS GATS (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 GRANDS GATS (96.5%) 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 GRANDS GATS (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 3130.42. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
3130.423
1.084
In 2024, the liquidity ratio of ENGIE GREEN GRANDS GATS (3130.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENGIE GREEN GRANDS GATS (1.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 701 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2024, WCR increased by +840%, requiring additional financing.
1 928 413 €
35 j
59 j
0 j
701 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN GRANDS GATS is estimated at
827 765 €
(range 113 225€ - 3 445 758€).
With an EBITDA of 377 437€, 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 GRANDS GATS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN GRANDS GATS in 2024 is 990 k€.
ENGIE GREEN GRANDS GATS recorded a net loss in 2024.
The headquarters of ENGIE GREEN GRANDS GATS is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN GRANDS GATS 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 GRANDS GATS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.