SIREN : 811056423
ENGIE PV AVRIGNY EST is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2023 a revenue of 933 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
| Indicator | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 933 048 € | 1 139 423 € | 862 888 € | N/C | N/C |
| Net income | -433 554 € | 145 339 € | -15 665 € | -733 € | -1 873 € |
| EBITDA | 611 813 € | 863 863 € | 601 074 € | -733 € | -1 873 € |
| Net margin | -46.5% | 12.8% | -1.8% | N/C | N/C |
In 2023, ENGIE PV AVRIGNY EST achieves revenue of 933 k€. Revenue is growing positively over 5 years (CAGR: +4.0%). Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 933 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 65.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -29%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -434 k€ (-46.5% of revenue), which will impact equity.
933 048 €
933 048 €
611 813 €
286 836 €
-433 554 €
65.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1880%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1879.744%
5.008%
18.276%
49.611
90.0%
In 2023, the debt ratio of ENGIE PV AVRIGNY EST (1879.74) 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 2023, the financial autonomy of ENGIE PV AVRIGNY EST (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENGIE PV AVRIGNY EST (49.61) 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 196.00. 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 72.4x. Operating income very largely covers interest expenses: high safety margin.
196.002
72.412
In 2023, the liquidity ratio of ENGIE PV AVRIGNY EST (196.00) 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 PV AVRIGNY EST (72.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-277 days): operations structurally generate cash.
-718 494 €
24 j
64 j
0 j
-277 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV AVRIGNY EST is estimated at
1 167 311 €
(range 149 186€ - 4 700 090€).
With an EBITDA of 611 813€, 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 PV AVRIGNY EST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV AVRIGNY EST in 2023 is 933 k€.
ENGIE PV AVRIGNY EST recorded a net loss in 2023.
The headquarters of ENGIE PV AVRIGNY EST is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV AVRIGNY EST 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 PV AVRIGNY EST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.