SIREN : 832923676
ENGIE GREEN TAMBOURS 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 3.2 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3 218 765 € | 1 080 147 € | 1 159 540 € | 1 459 086 € | 395 423 € |
| Net income | 136 159 € | -314 193 € | -87 890 € | 167 735 € | -257 231 € |
| EBITDA | 553 322 € | -20 327 € | 281 470 € | 467 986 € | -16 615 € |
| Net margin | 4.2% | -29.1% | -7.6% | 11.5% | -65.1% |
In 2023, ENGIE GREEN TAMBOURS achieves revenue of 3.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2022, growth of +198% (1.1 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 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 553 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 218 765 €
3 218 765 €
553 322 €
262 471 €
136 159 €
17.2%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.6% 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%
65.998%
17.599%
0.0
62.4%
In 2023, the debt ratio of ENGIE GREEN TAMBOURS (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 TAMBOURS (66.0%) 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 2023, the repayment capacity of ENGIE GREEN TAMBOURS (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 210.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.769
0.0
In 2023, the liquidity ratio of ENGIE GREEN TAMBOURS (210.77) 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 TAMBOURS (0.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 163 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2018-2023, WCR increased by +1054%, requiring additional financing.
1 460 000 €
50 j
16 j
0 j
163 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE GREEN TAMBOURS is estimated at
1 415 907 €
(range 224 892€ - 6 191 265€).
With an EBITDA of 553 322€, 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 TAMBOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE GREEN TAMBOURS in 2023 is 3.2 M€.
Yes, ENGIE GREEN TAMBOURS generated a net profit of 136 k€ in 2023.
The headquarters of ENGIE GREEN TAMBOURS is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE GREEN TAMBOURS 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 TAMBOURS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.