SIREN : 529131237
ENGIE PV BESSE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 698 527 € | 2 590 196 € | 3 015 590 € | 2 780 042 € | 2 763 530 € | 3 033 133 € | 2 695 014 € | 3 157 792 € | 3 057 281 € |
| Net income | 948 597 € | 815 107 € | 1 049 133 € | 795 503 € | 739 856 € | 315 258 € | 345 976 € | 653 886 € | 428 693 € |
| EBITDA | 2 127 221 € | 2 009 561 € | 2 460 754 € | 2 216 814 € | 2 235 964 € | 2 393 727 € | 2 109 938 € | 2 619 176 € | 2 125 494 € |
| Net margin | 35.2% | 31.5% | 34.8% | 28.6% | 26.8% | 10.4% | 12.8% | 20.7% | 14.0% |
In 2024, ENGIE PV BESSE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.7 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 2.1 M€, representing 78.8% of 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 949 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
2 698 527 €
2 698 527 €
2 127 221 €
1 528 051 €
948 597 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.878%
44.419%
65.399%
3.348
54.7%
In 2024, the debt ratio of ENGIE PV BESSE (102.88) 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 PV BESSE (44.4%) 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 2024, the repayment capacity of ENGIE PV BESSE (3.35) 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 873.67. 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 4.7x. Financial charges are adequately covered by operations.
873.673
4.656
In 2024, the liquidity ratio of ENGIE PV BESSE (873.67) 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 PV BESSE (4.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-299 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
-2 243 124 €
38 j
94 j
0 j
-299 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV BESSE is estimated at
3 679 995 €
(range 531 396€ - 14 514 159€).
With an EBITDA of 2 127 221€, 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 BESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV BESSE in 2024 is 2.7 M€.
Yes, ENGIE PV BESSE generated a net profit of 949 k€ in 2024.
The headquarters of ENGIE PV BESSE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV BESSE 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 BESSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.