SIREN : 828924084
ENGIE PV COMMUNAL OUEST 3 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 2024 a revenue of 3.4 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 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3 415 220 € | N/C | 3 217 220 € | N/C | N/C |
| Net income | 1 175 126 € | 2 152 029 € | 891 807 € | -2 707 € | -1 528 € |
| EBITDA | 2 815 828 € | N/C | 2 432 327 € | -2 707 € | -1 528 € |
| Net margin | 34.4% | N/C | 27.7% | N/C | N/C |
In 2024, ENGIE PV COMMUNAL OUEST 3 achieves revenue of 3.4 M€. Revenue is growing positively over 5 years (CAGR: +3.0%). After deducting consumption (0 €), gross margin stands at 3.4 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 2.8 M€, representing 82.4% 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 1.2 M€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
3 415 220 €
3 415 220 €
2 815 828 €
2 198 599 €
1 175 126 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.54%
26.883%
69.805%
1.392
88.8%
In 2024, the debt ratio of ENGIE PV COMMUNAL OUEST 3 (71.54) 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 OUEST 3 (26.9%) 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 OUEST 3 (1.39) 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 8.72. 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 4.8x. Financial charges are adequately covered by operations.
8.721
4.818
In 2024, the liquidity ratio of ENGIE PV COMMUNAL OUEST 3 (8.72) 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 OUEST 3 (4.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-971 days): operations structurally generate cash.
-9 210 473 €
29 j
38 j
0 j
-971 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV COMMUNAL OUEST 3 is estimated at
4 792 311 €
(range 685 227€ - 18 876 241€).
With an EBITDA of 2 815 828€, 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 OUEST 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV COMMUNAL OUEST 3 in 2024 is 3.4 M€.
Yes, ENGIE PV COMMUNAL OUEST 3 generated a net profit of 1.2 M€ in 2024.
The headquarters of ENGIE PV COMMUNAL OUEST 3 is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV COMMUNAL OUEST 3 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 OUEST 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.