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ENGIE NEW BUSINESS : revenue, balance sheet and financial ratios

ENGIE NEW BUSINESS is a French company founded 20 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a net income negative of -364.8 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

Financial history - ENGIE NEW BUSINESS (SIREN 485090526)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -364 752 544 € -569 160 923 € -172 210 374 € -26 773 439 € -1 070 647 € -2 849 330 € 1 354 424 € -861 401 € -628 534 €
EBITDA -2 455 174 € -4 980 119 € -2 234 797 € -3 868 288 € -369 694 € -619 024 € -297 813 € -812 672 € -55 613 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENGIE NEW BUSINESS records a net loss of 364.8 M€. This deficit will reduce equity on the balance sheet.

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

-2 455 174 €

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

-2 488 536 €

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

-364 752 544 €

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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 -54%. 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 -2438%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-53.777%

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

-2438.328%

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

-8.812

Solvency indicators evolution
ENGIE NEW BUSINESS

Sector positioning

Debt ratio
-53.78 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Excellent -50 pts over 3 years

In 2024, the debt ratio of ENGIE NEW BUSINESS (-53.78) 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
-2438.33% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average -12 pts over 3 years

In 2024, the financial autonomy of ENGIE NEW BUSINESS (-2438.3%) 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
-8.81 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Excellent

In 2024, the repayment capacity of ENGIE NEW BUSINESS (-8.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.013

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

-1960.122

Liquidity indicators evolution
ENGIE NEW BUSINESS

Sector positioning

Liquidity ratio
0.01 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch +22 pts over 3 years

In 2024, the liquidity ratio of ENGIE NEW BUSINESS (0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1960.12x 2024
2022
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of ENGIE NEW BUSINESS (-1960.1x) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

62 j

Inventory turnover (2024) ?
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 NEW BUSINESS

Positioning of ENGIE NEW BUSINESS in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare ENGIE NEW BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about ENGIE NEW BUSINESS

What is the revenue of ENGIE NEW BUSINESS ?

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

Is ENGIE NEW BUSINESS profitable?

ENGIE NEW BUSINESS recorded a net loss in 2024.

Where is the headquarters of ENGIE NEW BUSINESS ?

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

Where to find the tax return of ENGIE NEW BUSINESS ?

The tax return of ENGIE NEW BUSINESS 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 NEW BUSINESS operate?

ENGIE NEW BUSINESS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.