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ENGIE PV CARRIERE SAINTE MARIE : revenue, balance sheet and financial ratios

ENGIE PV CARRIERE SAINTE MARIE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2018 a net income negative of -2 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

Financial history - ENGIE PV CARRIERE SAINTE MARIE (SIREN 828946194)
Indicator 2018 2017
Revenue N/C N/C
Net income -2 129 € -75 €
EBITDA -583 € -75 €
Net margin N/C N/C

Revenue and income statement

In 2018, ENGIE PV CARRIERE SAINTE MARIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-583 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 129 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 129 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.135%

Financial autonomy (2018) ?
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

58.723%

Repayment capacity (2018) ?
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

-8.591

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.0%

Solvency indicators evolution
ENGIE PV CARRIERE SAINTE MARIE

Sector positioning

Debt ratio
64.14 2018
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of ENGIE PV CARRIERE SAINTE ... (64.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.72% 2018
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good

In 2018, the financial autonomy of ENGIE PV CARRIERE SAINTE ... (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-8.59 years 2018
2017
2018
Q1: -0.35 years
Med: 1.86 years
Q3: 8.67 years
Excellent

In 2018, the repayment capacity of ENGIE PV CARRIERE SAINTE ... (-8.59) 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 2013.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

2013.958

Interest coverage (2018) ?
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 PV CARRIERE SAINTE MARIE

Sector positioning

Liquidity ratio
2013.96 2018
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Excellent

In 2018, the liquidity ratio of ENGIE PV CARRIERE SAINTE ... (2013.96) 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 2018
2017
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Average

In 2018, the interest coverage of ENGIE PV CARRIERE SAINTE ... (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.

Positioning of ENGIE PV CARRIERE SAINTE MARIE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENGIE PV CARRIERE SAINTE MARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENGIE PV CARRIERE SAINTE MARIE

What is the revenue of ENGIE PV CARRIERE SAINTE MARIE ?

The revenue of ENGIE PV CARRIERE SAINTE MARIE is not publicly disclosed (confidential accounts filed with INPI).

Is ENGIE PV CARRIERE SAINTE MARIE profitable?

ENGIE PV CARRIERE SAINTE MARIE recorded a net loss in 2018.

Where is the headquarters of ENGIE PV CARRIERE SAINTE MARIE ?

The headquarters of ENGIE PV CARRIERE SAINTE MARIE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of ENGIE PV CARRIERE SAINTE MARIE ?

The tax return of ENGIE PV CARRIERE SAINTE MARIE 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 PV CARRIERE SAINTE MARIE operate?

ENGIE PV CARRIERE SAINTE MARIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.