SIREN : 519410526
ENGIE PV ROC DU DOUN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 2.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 813 511 € | 2 907 923 € | 3 332 802 € | 3 028 558 € | 3 158 722 € | 3 061 864 € | 3 078 450 € | 3 099 695 € | 2 990 028 € |
| Net income | 291 398 € | 291 822 € | 1 046 801 € | 596 105 € | -1 314 287 € | -282 824 € | -699 438 € | -116 332 € | 8 478 € |
| EBITDA | 2 305 790 € | 2 371 202 € | 2 764 026 € | 2 448 343 € | 2 594 934 € | 2 611 009 € | 2 551 505 € | 2 608 064 € | 2 484 768 € |
| Net margin | 10.4% | 10.0% | 31.4% | 19.7% | -41.6% | -9.2% | -22.7% | -3.8% | 0.3% |
In 2024, ENGIE PV ROC DU DOUN achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 2.3 M€, representing 82.0% 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 291 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
2 813 511 €
2 813 511 €
2 305 790 €
1 240 812 €
291 398 €
82.0%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.349%
31.435%
55.448%
7.545
61.1%
In 2024, the debt ratio of ENGIE PV ROC DU DOUN (200.35) 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 ROC DU DOUN (31.4%) 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 ROC DU DOUN (7.54) 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 828.56. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
828.561
31.026
In 2024, the liquidity ratio of ENGIE PV ROC DU DOUN (828.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENGIE PV ROC DU DOUN (31.0x) 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: 105 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-738 days): operations structurally generate cash. Notable WCR improvement over the period (-1182%), freeing up cash.
-5 764 940 €
24 j
105 j
0 j
-738 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV ROC DU DOUN is estimated at
3 541 400 €
(range 463 691€ - 14 049 614€).
With an EBITDA of 2 305 790€, 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 ROC DU DOUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV ROC DU DOUN in 2024 is 2.8 M€.
Yes, ENGIE PV ROC DU DOUN generated a net profit of 291 k€ in 2024.
The headquarters of ENGIE PV ROC DU DOUN is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV ROC DU DOUN 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 ROC DU DOUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.