SIREN : 811103134
ENGIE PV DU SERRE 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 2024 a revenue of 275 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 274 755 € | 285 400 € | 314 330 € | N/C | N/C | N/C |
| Net income | -183 292 € | -117 673 € | -62 489 € | 4 848 € | -7 157 € | -1 573 € |
| EBITDA | 119 662 € | 148 147 € | 167 467 € | -1 663 € | -647 € | -1 573 € |
| Net margin | -66.7% | -41.2% | -19.9% | N/C | N/C | N/C |
In 2024, ENGIE PV DU SERRE achieves revenue of 275 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 275 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 120 k€, representing 43.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -19%, reducing margin by 8.4 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 -183 k€ (-66.7% of revenue), which will impact equity.
274 755 €
274 755 €
119 662 €
17 003 €
-183 292 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1001%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1000.724%
8.416%
-2.356%
-400.381
83.8%
In 2024, the debt ratio of ENGIE PV DU SERRE (1000.72) 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 DU SERRE (8.4%) 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 DU SERRE (-400.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1441.71. 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 121.4x. Operating income very largely covers interest expenses: high safety margin.
1441.714
121.419
In 2024, the liquidity ratio of ENGIE PV DU SERRE (1441.71) 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 DU SERRE (121.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 53 k€ to permanently finance.
52 783 €
63 j
24 j
0 j
69 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV DU SERRE is estimated at
252 246 €
(range 33 891€ - 1 040 742€).
With an EBITDA of 119 662€, 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 DU SERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV DU SERRE in 2024 is 275 k€.
ENGIE PV DU SERRE recorded a net loss in 2024.
The headquarters of ENGIE PV DU SERRE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV DU SERRE 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 DU SERRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.