SIREN : 519412084
ENGIE PV MONTANE SUD is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 760 420 € | 1 894 943 € | 2 082 756 € | 1 981 046 € | 1 910 813 € | 2 016 100 € | 1 584 499 € | N/C |
| Net income | 137 984 € | 206 662 € | 295 569 € | 77 512 € | -137 315 € | -509 917 € | -268 865 € | -18 219 € |
| EBITDA | 1 275 916 € | 1 398 416 € | 1 596 603 € | 1 508 749 € | 1 459 979 € | 1 487 957 € | 1 326 565 € | -18 218 € |
| Net margin | 7.8% | 10.9% | 14.2% | 3.9% | -7.2% | -25.3% | -17.0% | N/C |
In 2024, ENGIE PV MONTANE SUD achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.3 M€, representing 72.5% 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 138 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 760 420 €
1 760 420 €
1 275 916 €
691 708 €
137 984 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.176%
29.856%
60.249%
9.141
72.2%
In 2024, the debt ratio of ENGIE PV MONTANE SUD (215.18) 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 MONTANE SUD (29.9%) 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.
In 2024, the repayment capacity of ENGIE PV MONTANE SUD (9.14) 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 3810.67. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
3810.668
18.319
In 2024, the liquidity ratio of ENGIE PV MONTANE SUD (3810.67) 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 MONTANE SUD (18.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-970 days): operations structurally generate cash.
-4 745 582 €
24 j
27 j
0 j
-970 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV MONTANE SUD is estimated at
1 988 495 €
(range 261 500€ - 7 939 369€).
With an EBITDA of 1 275 916€, 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 MONTANE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV MONTANE SUD in 2024 is 1.8 M€.
Yes, ENGIE PV MONTANE SUD generated a net profit of 138 k€ in 2024.
The headquarters of ENGIE PV MONTANE SUD is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV MONTANE SUD 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 MONTANE SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.