SIREN : 523859403
ENGIE PV LA TERONDE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 466 913 € | N/C | 1 476 319 € | 1 414 353 € | 1 409 690 € | 1 515 453 € | 1 403 062 € | 1 520 486 € | 1 464 189 € |
| Net income | 57 090 € | 130 424 € | 327 821 € | 148 765 € | -954 062 € | -263 227 € | -652 710 € | -27 090 € | -140 103 € |
| EBITDA | 977 406 € | N/C | 1 070 515 € | 967 151 € | 943 304 € | 1 165 513 € | 988 527 € | 1 153 124 € | 1 008 724 € |
| Net margin | 3.9% | N/C | 22.2% | 10.5% | -67.7% | -17.4% | -46.5% | -1.8% | -9.6% |
In 2024, ENGIE PV LA TERONDE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). After deducting consumption (0 €), gross margin stands at 1.5 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 977 k€, representing 66.6% 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 57 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 466 913 €
1 466 913 €
977 406 €
493 932 €
57 090 €
66.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2581%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2580.865%
3.414%
43.061%
11.058
55.0%
In 2024, the debt ratio of ENGIE PV LA TERONDE (2580.86) 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 LA TERONDE (3.4%) 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 LA TERONDE (11.06) 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 6177.40. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
6177.405
38.194
In 2024, the liquidity ratio of ENGIE PV LA TERONDE (6177.40) 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 LA TERONDE (38.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-264 days): operations structurally generate cash. Notable WCR improvement over the period (-587%), freeing up cash.
-1 076 039 €
31 j
14 j
0 j
-264 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV LA TERONDE is estimated at
1 519 840 €
(range 198 047€ - 6 103 275€).
With an EBITDA of 977 406€, 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 LA TERONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV LA TERONDE in 2024 is 1.5 M€.
Yes, ENGIE PV LA TERONDE generated a net profit of 57 k€ in 2024.
The headquarters of ENGIE PV LA TERONDE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV LA TERONDE 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 LA TERONDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.