SIREN : 823030457
ENGIE PV PEX TOULOUSE 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 revenue of 572 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 571 616 € | 522 128 € | 116 441 € | N/C | N/C |
| Net income | -144 277 € | -330 862 € | -129 212 € | -1 217 € | -1 682 € |
| EBITDA | 420 733 € | 275 567 € | 113 586 € | -1 663 € | -1 238 € |
| Net margin | -25.2% | -63.4% | -111.0% | N/C | N/C |
In 2022, ENGIE PV PEX TOULOUSE achieves revenue of 572 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 572 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 421 k€, representing 73.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -144 k€ (-25.2% of revenue), which will impact equity.
571 616 €
571 616 €
420 733 €
187 107 €
-144 277 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3080%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3080.108%
-2.305%
46.479%
16.048
86.7%
In 2022, the debt ratio of ENGIE PV PEX TOULOUSE (-3080.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ENGIE PV PEX TOULOUSE (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENGIE PV PEX TOULOUSE (16.05) 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 40.66. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.
40.656
37.178
In 2022, the liquidity ratio of ENGIE PV PEX TOULOUSE (40.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ENGIE PV PEX TOULOUSE (37.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-1591 days): operations structurally generate cash.
-2 526 440 €
13 j
129 j
0 j
-1591 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV PEX TOULOUSE is estimated at
784 572 €
(range 99 016€ - 3 139 977€).
With an EBITDA of 420 733€, 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 PEX TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV PEX TOULOUSE in 2022 is 572 k€.
ENGIE PV PEX TOULOUSE recorded a net loss in 2022.
The headquarters of ENGIE PV PEX TOULOUSE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV PEX TOULOUSE 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 PEX TOULOUSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.