SIREN : 794533083
ENGIE PV COMMUNAL NORD is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 314 245 € | 1 459 790 € | 1 444 476 € | 1 436 221 € | 1 484 369 € | 764 844 € | N/C | N/C |
| Net income | -133 191 € | -33 651 € | 11 294 € | -31 612 € | -496 € | -284 404 € | -26 847 € | -2 498 € |
| EBITDA | 914 954 € | 1 057 178 € | 1 061 497 € | 1 035 682 € | 1 212 936 € | 488 987 € | -14 814 € | -2 499 € |
| Net margin | -10.1% | -2.3% | 0.8% | -2.2% | -0.0% | -37.2% | N/C | N/C |
In 2024, ENGIE PV COMMUNAL NORD achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 915 k€, representing 69.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -13%, reducing margin by 2.8 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 -133 k€ (-10.1% of revenue), which will impact equity.
1 314 245 €
1 314 245 €
914 954 €
447 385 €
-133 191 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 400%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
399.607%
16.274%
48.301%
11.939
77.1%
In 2024, the debt ratio of ENGIE PV COMMUNAL NORD (399.61) 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 COMMUNAL NORD (16.3%) 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.
In 2024, the repayment capacity of ENGIE PV COMMUNAL NORD (11.94) 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 38.75. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
38.754
32.218
In 2024, the liquidity ratio of ENGIE PV COMMUNAL NORD (38.75) 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.
In 2024, the interest coverage of ENGIE PV COMMUNAL NORD (32.2x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-994 days): operations structurally generate cash.
-3 627 842 €
22 j
71 j
0 j
-994 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV COMMUNAL NORD is estimated at
1 724 647 €
(range 218 962€ - 6 922 104€).
With an EBITDA of 914 954€, 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 COMMUNAL NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV COMMUNAL NORD in 2024 is 1.3 M€.
ENGIE PV COMMUNAL NORD recorded a net loss in 2024.
The headquarters of ENGIE PV COMMUNAL NORD is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV COMMUNAL NORD 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 COMMUNAL NORD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.