Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENGIE GREEN SAINT-AFFRIQUE : revenue, balance sheet and financial ratios

ENGIE GREEN SAINT-AFFRIQUE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2019 a net income negative of -7 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

Financial history - ENGIE GREEN SAINT-AFFRIQUE (SIREN 820444131)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -6 682 € -4 156 € -3 879 € -851 €
EBITDA -3 142 € -4 157 € -3 879 € -850 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ENGIE GREEN SAINT-AFFRIQUE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 142 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 646 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 682 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.09%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-114.403%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.002

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
ENGIE GREEN SAINT-AFFRIQUE

Sector positioning

Debt ratio
-0.09 2019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Good

In 2019, the debt ratio of ENGIE GREEN SAINT-AFFRIQUE (-0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-114.4% 2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average -50 pts over 3 years

In 2019, the financial autonomy of ENGIE GREEN SAINT-AFFRIQUE (-114.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2019
2017
2018
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Good +6 pts over 3 years

In 2019, the repayment capacity of ENGIE GREEN SAINT-AFFRIQUE (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

31.474

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.146

Liquidity indicators evolution
ENGIE GREEN SAINT-AFFRIQUE

Sector positioning

Liquidity ratio
31.47 2019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average -25 pts over 3 years

In 2019, the liquidity ratio of ENGIE GREEN SAINT-AFFRIQUE (31.47) 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.

Interest coverage
-1.15x 2019
2017
2018
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Average

In 2019, the interest coverage of ENGIE GREEN SAINT-AFFRIQUE (-1.1x) 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) and payment terms

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: 611 days. Excellent situation: suppliers finance 611 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

611 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENGIE GREEN SAINT-AFFRIQUE

Positioning of ENGIE GREEN SAINT-AFFRIQUE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENGIE GREEN SAINT-AFFRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENGIE GREEN SAINT-AFFRIQUE

What is the revenue of ENGIE GREEN SAINT-AFFRIQUE ?

The revenue of ENGIE GREEN SAINT-AFFRIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ENGIE GREEN SAINT-AFFRIQUE profitable?

ENGIE GREEN SAINT-AFFRIQUE recorded a net loss in 2019.

Where is the headquarters of ENGIE GREEN SAINT-AFFRIQUE ?

The headquarters of ENGIE GREEN SAINT-AFFRIQUE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of ENGIE GREEN SAINT-AFFRIQUE ?

The tax return of ENGIE GREEN SAINT-AFFRIQUE 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).

In which sector does ENGIE GREEN SAINT-AFFRIQUE operate?

ENGIE GREEN SAINT-AFFRIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.