SIREN : 538738907
ENGIE PV RIVESALTES 3 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 853 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 853 482 € | 880 349 € | 860 772 € | 825 201 € | 794 918 € | 866 791 € | 903 179 € | 328 671 € |
| Net income | 192 084 € | 128 840 € | 127 979 € | 52 216 € | -58 003 € | -164 974 € | -205 115 € | 36 360 € |
| EBITDA | 629 619 € | 622 998 € | 655 703 € | 636 452 € | 586 812 € | 635 392 € | 689 624 € | -17 951 € |
| Net margin | 22.5% | 14.6% | 14.9% | 6.3% | -7.3% | -19.0% | -22.7% | 11.1% |
In 2024, ENGIE PV RIVESALTES 3 achieves revenue of 853 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 853 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 630 k€, representing 73.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
853 482 €
853 482 €
629 619 €
394 500 €
192 084 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.068%
33.935%
64.204%
6.079
68.8%
In 2024, the debt ratio of ENGIE PV RIVESALTES 3 (164.07) 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 RIVESALTES 3 (33.9%) 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 RIVESALTES 3 (6.08) 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 217.19. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
217.187
31.767
In 2024, the liquidity ratio of ENGIE PV RIVESALTES 3 (217.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENGIE PV RIVESALTES 3 (31.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-872 days): operations structurally generate cash. Notable WCR improvement over the period (-739%), freeing up cash.
-2 066 766 €
24 j
101 j
0 j
-872 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV RIVESALTES 3 is estimated at
1 049 503 €
(range 146 552€ - 4 165 197€).
With an EBITDA of 629 619€, 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 RIVESALTES 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV RIVESALTES 3 in 2024 is 853 k€.
Yes, ENGIE PV RIVESALTES 3 generated a net profit of 192 k€ in 2024.
The headquarters of ENGIE PV RIVESALTES 3 is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV RIVESALTES 3 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 RIVESALTES 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.