SIREN : 823038112
ENGIE GREEN KERIGARET 1&2 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 901 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 901 192 € | 3 539 871 € | 2 003 243 € | 1 635 705 € | 2 342 168 € | 943 303 € | N/C |
| Net income | 392 232 € | -283 734 € | -907 897 € | -288 055 € | 376 076 € | 49 702 € | -2 366 € |
| EBITDA | 57 287 € | 439 327 € | 140 531 € | 846 538 € | 1 637 769 € | 653 766 € | -2 366 € |
| Net margin | 43.5% | -8.0% | -45.3% | -17.6% | 16.1% | 5.3% | N/C |
In 2024, ENGIE GREEN KERIGARET 1&2 achieves revenue of 901 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 901 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 57 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -87%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
901 192 €
901 192 €
57 287 €
222 612 €
392 232 €
6.4%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.9% 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%
91.341%
56.931%
0.0
55.2%
In 2024, the debt ratio of ENGIE GREEN KERIGARET 1&2 (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 KERIGARET 1&2 (91.3%) 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 KERIGARET 1&2 (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 1828.88. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
1828.876
23.023
In 2024, the liquidity ratio of ENGIE GREEN KERIGARET 1&2 (1828.88) 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 KERIGARET 1&2 (23.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 1446 days of revenue, i.e. 3.6 M€ to permanently finance.
3 618 800 €
10 j
107 j
0 j
1446 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN KERIGARET 1&2 is estimated at
482 249 €
(range 101 789€ - 2 042 564€).
With an EBITDA of 57 287€, 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 KERIGARET 1&2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN KERIGARET 1&2 in 2024 is 901 k€.
Yes, ENGIE GREEN KERIGARET 1&2 generated a net profit of 392 k€ in 2024.
The headquarters of ENGIE GREEN KERIGARET 1&2 is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN KERIGARET 1&2 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 KERIGARET 1&2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.