SIREN : 820445013
ENGIE GREEN PAYS HAUT is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 814 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 360 € | 1 080 682 € | 825 564 € | 741 449 € | 1 008 344 € | 235 779 € | N/C | N/C | N/C |
| Net income | 96 054 € | 332 179 € | 130 483 € | 48 199 € | 249 203 € | 58 923 € | -5 285 € | -3 879 € | -851 € |
| EBITDA | 545 299 € | 865 345 € | 591 622 € | 456 297 € | 741 257 € | 221 939 € | -5 285 € | -3 879 € | -857 € |
| Net margin | 11.8% | 30.7% | 15.8% | 6.5% | 24.7% | 25.0% | N/C | N/C | N/C |
In 2024, ENGIE GREEN PAYS HAUT achieves revenue of 814 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 814 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 545 k€, representing 67.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -37%, reducing margin by 13.1 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 96 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
814 360 €
814 360 €
545 299 €
339 091 €
96 054 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
375.947%
17.235%
51.124%
8.755
80.8%
In 2024, the debt ratio of ENGIE GREEN PAYS HAUT (375.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENGIE GREEN PAYS HAUT (17.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENGIE GREEN PAYS HAUT (8.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.38. 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 46.0x. Operating income very largely covers interest expenses: high safety margin.
50.384
45.996
In 2024, the liquidity ratio of ENGIE GREEN PAYS HAUT (50.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENGIE GREEN PAYS HAUT (46.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-488 days): operations structurally generate cash.
-1 104 932 €
49 j
39 j
0 j
-488 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN PAYS HAUT is estimated at
884 064 €
(range 119 715€ - 3 537 196€).
With an EBITDA of 545 299€, 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 PAYS HAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN PAYS HAUT in 2024 is 814 k€.
Yes, ENGIE GREEN PAYS HAUT generated a net profit of 96 k€ in 2024.
The headquarters of ENGIE GREEN PAYS HAUT is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN PAYS HAUT 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 PAYS HAUT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.