SIREN : 832923015
ENGIE GREEN NEVIAN 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 7.7 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 | 7 675 051 € | 6 523 996 € | 2 008 910 € | 2 154 316 € | 1 918 481 € | 951 429 € |
| Net income | 3 749 585 € | 2 966 069 € | -659 882 € | -445 719 € | -1 109 925 € | -467 159 € |
| EBITDA | 4 118 019 € | 3 223 916 € | 606 420 € | 656 388 € | 577 365 € | 412 608 € |
| Net margin | 48.9% | 45.5% | -32.8% | -20.7% | -57.9% | -49.1% |
In 2024, ENGIE GREEN NEVIAN achieves revenue of 7.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.6%. Vs 2023, growth of +18% (6.5 M€ -> 7.7 M€). After deducting consumption (0 €), gross margin stands at 7.7 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 4.1 M€, representing 53.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 3.7 M€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
7 675 051 €
7 675 051 €
4 118 019 €
3 473 061 €
3 749 585 €
53.7%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.6% 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%
73.657%
50.613%
0.0
37.2%
In 2024, the debt ratio of ENGIE GREEN NEVIAN (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 NEVIAN (73.7%) 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 NEVIAN (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 471.28. 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.
471.281
0.761
In 2024, the liquidity ratio of ENGIE GREEN NEVIAN (471.28) 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 NEVIAN (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 391 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2018-2024, WCR increased by +7332%, requiring additional financing.
8 333 494 €
27 j
20 j
0 j
391 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN NEVIAN is estimated at
8 734 587 €
(range 1 408 658€ - 34 743 875€).
With an EBITDA of 4 118 019€, 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 NEVIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN NEVIAN in 2024 is 7.7 M€.
Yes, ENGIE GREEN NEVIAN generated a net profit of 3.7 M€ in 2024.
The headquarters of ENGIE GREEN NEVIAN is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN NEVIAN 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 NEVIAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.