SIREN : 523904423
ENGIE PV LES ISCLES 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 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 436 729 € | N/C | 1 416 146 € | 1 459 589 € | 1 470 808 € | 1 492 505 € | 1 428 066 € | 1 520 194 € | 1 504 673 € |
| Net income | 239 906 € | 297 848 € | 369 926 € | 340 044 € | -614 671 € | -200 026 € | -427 396 € | -85 633 € | -63 889 € |
| EBITDA | 1 115 539 € | N/C | 1 036 056 € | 1 118 762 € | 1 072 479 € | 1 153 432 € | 1 080 944 € | 1 217 384 € | 1 110 193 € |
| Net margin | 16.7% | N/C | 26.1% | 23.3% | -41.8% | -13.4% | -29.9% | -5.6% | -4.2% |
In 2024, ENGIE PV LES ISCLES achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.6%). After deducting consumption (0 €), gross margin stands at 1.4 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 1.1 M€, representing 77.6% 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 240 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
1 436 729 €
1 436 729 €
1 115 539 €
639 420 €
239 906 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
271.749%
24.608%
55.207%
6.935
56.2%
In 2024, the debt ratio of ENGIE PV LES ISCLES (271.75) 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 LES ISCLES (24.6%) 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 LES ISCLES (6.93) 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 1218.28. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
1218.282
29.44
In 2024, the liquidity ratio of ENGIE PV LES ISCLES (1218.28) 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 LES ISCLES (29.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-268 days): operations structurally generate cash. Notable WCR improvement over the period (-2439%), freeing up cash.
-1 070 837 €
30 j
48 j
0 j
-268 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV LES ISCLES is estimated at
1 785 983 €
(range 241 888€ - 7 086 948€).
With an EBITDA of 1 115 539€, 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 LES ISCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV LES ISCLES in 2024 is 1.4 M€.
Yes, ENGIE PV LES ISCLES generated a net profit of 240 k€ in 2024.
The headquarters of ENGIE PV LES ISCLES is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV LES ISCLES 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 LES ISCLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.