SIREN : 832922900
ENGIE GREEN ROQUETAILLADE 1 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 2023 a revenue of 1.2 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 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 1 206 198 € | 403 452 € | 480 738 € | 182 833 € |
| Net income | -106 979 € | -83 678 € | 27 548 € | -33 524 € |
| EBITDA | -33 349 € | -35 910 € | -7 764 € | 20 272 € |
| Net margin | -8.9% | -20.7% | 5.7% | -18.3% |
In 2023, ENGIE GREEN ROQUETAILLADE 1 achieves revenue of 1.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2021, growth of +199% (403 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -33 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-8.9% of revenue), which will impact equity.
1 206 198 €
1 206 198 €
-33 349 €
-193 906 €
-106 979 €
-2.8%
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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-28.634%
-2.824%
0.0
63.6%
In 2023, the debt ratio of ENGIE GREEN ROQUETAILLADE 1 (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 2023, the financial autonomy of ENGIE GREEN ROQUETAILLADE 1 (-28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENGIE GREEN ROQUETAILLADE 1 (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 74.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.03
-6.087
In 2023, the liquidity ratio of ENGIE GREEN ROQUETAILLADE 1 (74.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ENGIE GREEN ROQUETAILLADE 1 (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-90 115 €
0 j
176 j
0 j
-27 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN ROQUETAILLADE 1 is estimated at
834 496 €
(range 164 288€ - 4 234 765€).
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.
Only this financial indicator is available for this company.
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 ROQUETAILLADE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN ROQUETAILLADE 1 in 2023 is 1.2 M€.
ENGIE GREEN ROQUETAILLADE 1 recorded a net loss in 2023.
The headquarters of ENGIE GREEN ROQUETAILLADE 1 is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN ROQUETAILLADE 1 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 ROQUETAILLADE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.