SIREN : 809901341
ENGIE PV LES PLOS 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 899 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 898 770 € | 604 214 € | 609 871 € | N/C | N/C | N/C |
| Net income | -187 575 € | -374 677 € | -294 568 € | 3 334 € | -633 € | -5 319 € |
| EBITDA | 597 551 € | 314 762 € | 295 090 € | -1 663 € | -633 € | -319 € |
| Net margin | -20.9% | -62.0% | -48.3% | N/C | N/C | N/C |
In 2024, ENGIE PV LES PLOS achieves revenue of 899 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023, growth of +49% (604 k€ -> 899 k€). After deducting consumption (0 €), gross margin stands at 899 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 598 k€, representing 66.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -188 k€ (-20.9% of revenue), which will impact equity.
898 770 €
898 770 €
597 551 €
330 708 €
-187 575 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1013%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1012.867%
8.277%
30.469%
23.612
84.6%
In 2024, the debt ratio of ENGIE PV LES PLOS (1012.87) 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 PLOS (8.3%) 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 PLOS (23.61) 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 910.12. 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 60.6x. Operating income very largely covers interest expenses: high safety margin.
910.117
60.61
In 2024, the liquidity ratio of ENGIE PV LES PLOS (910.12) 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 PLOS (60.6x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-60 days): operations structurally generate cash.
-150 427 €
37 j
59 j
0 j
-60 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV LES PLOS is estimated at
1 136 849 €
(range 145 068€ - 4 574 032€).
With an EBITDA of 597 551€, 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 PLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV LES PLOS in 2024 is 899 k€.
ENGIE PV LES PLOS recorded a net loss in 2024.
The headquarters of ENGIE PV LES PLOS is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV LES PLOS 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 PLOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.