SIREN : 798673521
ENGIE GREEN SAINTE COLOMBE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 876 870 € | 3 673 635 € | 2 614 177 € | 2 521 399 € | 3 787 528 € | 994 680 € | N/C | N/C |
| Net income | 245 098 € | 366 612 € | -65 846 € | 57 923 € | 658 077 € | -370 344 € | -88 789 € | -2 375 € |
| EBITDA | 2 024 765 € | 2 874 571 € | 1 712 814 € | 1 888 480 € | 2 985 294 € | 539 691 € | -30 300 € | -2 375 € |
| Net margin | 8.5% | 10.0% | -2.5% | 2.3% | 17.4% | -37.2% | N/C | N/C |
In 2024, ENGIE GREEN SAINTE COLOMBE achieves revenue of 2.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 2.0 M€, representing 70.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -30%, reducing margin by 7.9 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 245 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 876 870 €
2 876 870 €
2 024 765 €
1 260 918 €
245 098 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
346.817%
21.756%
53.668%
11.534
76.4%
In 2024, the debt ratio of ENGIE GREEN SAINTE COLOMBE (346.82) 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 SAINTE COLOMBE (21.8%) 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 SAINTE COLOMBE (11.53) 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 1714.14. 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 52.5x. Operating income very largely covers interest expenses: high safety margin.
1714.136
52.517
In 2024, the liquidity ratio of ENGIE GREEN SAINTE COLOMBE (1714.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENGIE GREEN SAINTE COLOMBE (52.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.
-111 306 €
31 j
98 j
0 j
-14 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN SAINTE COLOMBE is estimated at
3 187 891 €
(range 422 200€ - 12 742 260€).
With an EBITDA of 2 024 765€, 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 SAINTE COLOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN SAINTE COLOMBE in 2024 is 2.9 M€.
Yes, ENGIE GREEN SAINTE COLOMBE generated a net profit of 245 k€ in 2024.
The headquarters of ENGIE GREEN SAINTE COLOMBE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN SAINTE COLOMBE 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 SAINTE COLOMBE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.