SIREN : 832933642
ENGIE GREEN MIROIR 1&2 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 2.7 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 | 2 749 349 € | 3 293 468 € | 2 503 805 € | 2 427 199 € | 3 015 814 € | 1 014 095 € |
| Net income | 570 318 € | 771 190 € | -120 686 € | -248 024 € | 604 283 € | -211 198 € |
| EBITDA | 1 872 119 € | 2 610 389 € | 1 741 192 € | 1 615 478 € | 2 120 651 € | 767 181 € |
| Net margin | 20.7% | 23.4% | -4.8% | -10.2% | 20.0% | -20.8% |
In 2024, ENGIE GREEN MIROIR 1&2 achieves revenue of 2.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 1.9 M€, representing 68.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -28%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
2 749 349 €
2 749 349 €
1 872 119 €
657 770 €
570 318 €
68.1%
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 85.2% 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%
96.199%
85.227%
0.0
70.2%
In 2024, the debt ratio of ENGIE GREEN MIROIR 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 MIROIR 1&2 (96.2%) 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 MIROIR 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 3323.37. 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.
3323.372
0.592
In 2024, the liquidity ratio of ENGIE GREEN MIROIR 1&2 (3323.37) 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 MIROIR 1&2 (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 1167 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2018-2024, WCR increased by +2143%, requiring additional financing.
8 912 015 €
40 j
37 j
0 j
1167 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN MIROIR 1&2 is estimated at
3 164 050 €
(range 444 285€ - 12 605 963€).
With an EBITDA of 1 872 119€, 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 MIROIR 1&2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN MIROIR 1&2 in 2024 is 2.7 M€.
Yes, ENGIE GREEN MIROIR 1&2 generated a net profit of 570 k€ in 2024.
The headquarters of ENGIE GREEN MIROIR 1&2 is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN MIROIR 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 MIROIR 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.