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ENGIE INVESTISSEMENTS 88 : revenue, balance sheet and financial ratios

ENGIE INVESTISSEMENTS 88 is a French company founded 2 years ago, specialized in the sector Production de combustibles gazeux. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a net income positive of 257€. 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 INVESTISSEMENTS 88 (SIREN 982849713)
Indicator 2024 2023
Revenue N/C N/C
Net income 257 € 0 €
EBITDA -649 € N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ENGIE INVESTISSEMENTS 88 generates positive net income of 257 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-649 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-649 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

257 €

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

99.787%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
ENGIE INVESTISSEMENTS 88

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Excellent

In 2024, the debt ratio of ENGIE INVESTISSEMENTS 88 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.79% 2024
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent

In 2024, the financial autonomy of ENGIE INVESTISSEMENTS 88 (99.8%) 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.

Repayment capacity
0.0 years 2024
2024
Q1: -9.97 years
Med: 0.0 years
Q3: 6.24 years
Good

In 2024, the repayment capacity of ENGIE INVESTISSEMENTS 88 (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 46910.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

46910.465

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
ENGIE INVESTISSEMENTS 88

Sector positioning

Liquidity ratio
46910.46 2024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent

In 2024, the liquidity ratio of ENGIE INVESTISSEMENTS 88 (46910.46) 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.

Interest coverage
0.0x 2024
2024
Q1: -188.87x
Med: 0.0x
Q3: 12.32x
Good

In 2024, the interest coverage of ENGIE INVESTISSEMENTS 88 (0.0x) 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.

Positioning of ENGIE INVESTISSEMENTS 88 in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of ENGIE INVESTISSEMENTS 88 is estimated at 711 € (range 150€ - 2 592€). 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.

Estimated enterprise value 2024
127 transactions
0k€ 0k€ 2k€
711 € Range: 150€ - 2 592€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
257 € × 2.8x = 712 €
Range: 150€ - 2 593€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de combustibles gazeux)

Compare ENGIE INVESTISSEMENTS 88 with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about ENGIE INVESTISSEMENTS 88

What is the revenue of ENGIE INVESTISSEMENTS 88 ?

The revenue of ENGIE INVESTISSEMENTS 88 is not publicly disclosed (confidential accounts filed with INPI).

Is ENGIE INVESTISSEMENTS 88 profitable?

Yes, ENGIE INVESTISSEMENTS 88 generated a net profit of 257€ in 2024.

Where is the headquarters of ENGIE INVESTISSEMENTS 88 ?

The headquarters of ENGIE INVESTISSEMENTS 88 is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of ENGIE INVESTISSEMENTS 88 ?

The tax return of ENGIE INVESTISSEMENTS 88 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 INVESTISSEMENTS 88 operate?

ENGIE INVESTISSEMENTS 88 operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.