SIREN : 832923320
ENGIE GREEN PLOURIN 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 923 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 923 323 € | 996 763 € | 316 673 € | 725 304 € | 224 044 € |
| Net income | 64 753 € | 231 845 € | -221 416 € | 23 005 € | -21 784 € |
| EBITDA | 234 021 € | 423 781 € | 7 796 € | 253 599 € | 105 772 € |
| Net margin | 7.0% | 23.3% | -69.9% | 3.2% | -9.7% |
In 2024, ENGIE GREEN PLOURIN achieves revenue of 923 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 923 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 234 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -45%, reducing margin by 17.2 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 65 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
923 323 €
923 323 €
234 021 €
12 378 €
64 753 €
25.3%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.0% 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%
75.201%
28.995%
0.0
54.3%
In 2024, the debt ratio of ENGIE GREEN PLOURIN (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 PLOURIN (75.2%) 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 PLOURIN (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 436.51. 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 2.9x. Financial charges are adequately covered by operations.
436.514
2.882
In 2024, the liquidity ratio of ENGIE GREEN PLOURIN (436.51) 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 PLOURIN (2.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 366 days of revenue, i.e. 940 k€ to permanently finance. Over 2018-2024, WCR increased by +895%, requiring additional financing.
939 721 €
53 j
129 j
0 j
366 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN PLOURIN is estimated at
512 057 €
(range 78 265€ - 2 172 407€).
With an EBITDA of 234 021€, 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 PLOURIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN PLOURIN in 2024 is 923 k€.
Yes, ENGIE GREEN PLOURIN generated a net profit of 65 k€ in 2024.
The headquarters of ENGIE GREEN PLOURIN is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN PLOURIN 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 PLOURIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.