SIREN : 832934707
ENGIE PV PORETTE DE NERONE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 580 790 € | 2 011 440 € | 2 222 445 € | 1 747 422 € | 1 862 585 € | 876 437 € |
| Net income | 204 504 € | 169 446 € | 286 198 € | -31 500 € | -89 624 € | -70 465 € |
| EBITDA | 1 283 390 € | 1 813 789 € | 1 936 251 € | 1 561 805 € | 1 508 216 € | 735 304 € |
| Net margin | 12.9% | 8.4% | 12.9% | -1.8% | -4.8% | -8.0% |
In 2024, ENGIE PV PORETTE DE NERONE achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 81.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -29%, reducing margin by 9.0 pts. This reflects costs rising faster than 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 205 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 580 790 €
1 580 790 €
1 283 390 €
-172 521 €
204 504 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 117.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.823%
117.557%
0.0
67.9%
In 2024, the debt ratio of ENGIE PV PORETTE DE NERONE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENGIE PV PORETTE DE NERONE (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENGIE PV PORETTE DE NERONE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2146.84. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
2146.843
0.542
In 2024, the liquidity ratio of ENGIE PV PORETTE DE NERONE (2146.84) 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 PORETTE DE NERONE (0.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 575 days. Excellent situation: suppliers finance 545 days of the operating cycle (retail model). Overall, WCR represents 2009 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2018-2024, WCR increased by +10623%, requiring additional financing.
8 821 235 €
30 j
575 j
0 j
2009 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV PORETTE DE NERONE is estimated at
1 998 566 €
(range 264 881€ - 7 925 429€).
With an EBITDA of 1 283 390€, 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 PORETTE DE NERONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV PORETTE DE NERONE in 2024 is 1.6 M€.
Yes, ENGIE PV PORETTE DE NERONE generated a net profit of 205 k€ in 2024.
The headquarters of ENGIE PV PORETTE DE NERONE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV PORETTE DE NERONE 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 PORETTE DE NERONE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.