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ENGIE PV LES MARTINES : revenue, balance sheet and financial ratios

ENGIE PV LES MARTINES 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 2022 a net income negative of -103 k€. 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

Financial history - ENGIE PV LES MARTINES (SIREN 823030408)
Indicator 2022 2017
Revenue N/C N/C
Net income -102 825 € -1 577 €
EBITDA -1 344 584 € -1 577 €
Net margin N/C N/C

Revenue and income statement

In 2022, ENGIE PV LES MARTINES records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 344 584 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 081 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 825 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 984%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

983.766%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.941%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-81.638

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
ENGIE PV LES MARTINES

Sector positioning

Debt ratio
983.77 2022
2017
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average +25 pts over 2 years

In 2022, the debt ratio of ENGIE PV LES MARTINES (983.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.94% 2022
2017
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good -24 pts over 2 years

In 2022, the financial autonomy of ENGIE PV LES MARTINES (8.9%) 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.

Repayment capacity
-81.64 years 2022
2017
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Excellent

In 2022, the repayment capacity of ENGIE PV LES MARTINES (-81.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1911.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1911.077

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.222

Liquidity indicators evolution
ENGIE PV LES MARTINES

Sector positioning

Liquidity ratio
1911.08 2022
2017
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent +38 pts over 2 years

In 2022, the liquidity ratio of ENGIE PV LES MARTINES (1911.08) 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.

Interest coverage
-5.22x 2022
2017
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of ENGIE PV LES MARTINES (-5.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENGIE PV LES MARTINES

Positioning of ENGIE PV LES MARTINES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENGIE PV LES MARTINES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENGIE PV LES MARTINES

What is the revenue of ENGIE PV LES MARTINES ?

The revenue of ENGIE PV LES MARTINES is not publicly disclosed (confidential accounts filed with INPI).

Is ENGIE PV LES MARTINES profitable?

ENGIE PV LES MARTINES recorded a net loss in 2022.

Where is the headquarters of ENGIE PV LES MARTINES ?

The headquarters of ENGIE PV LES MARTINES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of ENGIE PV LES MARTINES ?

The tax return of ENGIE PV LES MARTINES 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).

In which sector does ENGIE PV LES MARTINES operate?

ENGIE PV LES MARTINES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.