SIREN : 823038179
ENGIE GREEN LONGCHAMPS 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 1.1 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 142 117 € | 3 446 564 € | 1 502 316 € | 1 433 260 € | 1 439 040 € | 558 855 € | N/C |
| Net income | 917 590 € | 110 809 € | -515 731 € | -766 708 € | -423 314 € | -415 798 € | -1 166 € |
| EBITDA | 1 013 823 € | 575 579 € | 247 793 € | -28 836 € | 456 469 € | 39 642 € | -1 166 € |
| Net margin | 80.3% | 3.2% | -34.3% | -53.5% | -29.4% | -74.4% | N/C |
In 2024, ENGIE GREEN LONGCHAMPS achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 1.0 M€, representing 88.8% of revenue. Positive scissor effect: EBITDA margin improves by +72.1 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 918 k€, i.e. 80.3% of revenue. This profit can be retained or distributed to shareholders.
1 142 117 €
1 142 117 €
1 013 823 €
876 921 €
917 590 €
88.8%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 111.6% 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%
92.361%
111.608%
0.0
55.3%
In 2024, the debt ratio of ENGIE GREEN LONGCHAMPS (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 LONGCHAMPS (92.4%) 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 LONGCHAMPS (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 2073.28. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
2073.28
0.813
In 2024, the liquidity ratio of ENGIE GREEN LONGCHAMPS (2073.28) 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 LONGCHAMPS (0.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -209 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 519 days of revenue, i.e. 1.6 M€ to permanently finance.
1 646 841 €
18 j
-209 j
0 j
519 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN LONGCHAMPS is estimated at
1 992 073 €
(range 315 451€ - 7 754 698€).
With an EBITDA of 1 013 823€, 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 LONGCHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN LONGCHAMPS in 2024 is 1.1 M€.
Yes, ENGIE GREEN LONGCHAMPS generated a net profit of 918 k€ in 2024.
The headquarters of ENGIE GREEN LONGCHAMPS is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN LONGCHAMPS 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 LONGCHAMPS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.