SIREN : 537717902
ENGIE PV SAN 40 SUD is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 365 175 € | 1 003 118 € | 1 170 870 € | 1 166 420 € | 1 091 830 € | 178 413 € | N/C | N/C | N/C |
| Net income | 208 222 € | -240 281 € | -26 249 € | -119 119 € | 8 184 € | -165 754 € | -97 382 € | -5 328 € | -3 253 € |
| EBITDA | 702 153 € | 410 431 € | 788 572 € | 801 679 € | 686 933 € | 44 034 € | -95 634 € | -5 202 € | -3 254 € |
| Net margin | 15.3% | -24.0% | -2.2% | -10.2% | 0.7% | -92.9% | N/C | N/C | N/C |
In 2024, ENGIE PV SAN 40 SUD achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.2%. Vs 2023, growth of +36% (1.0 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 702 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 208 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
1 365 175 €
1 365 175 €
702 153 €
546 744 €
208 222 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 799%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
798.638%
9.8%
48.745%
12.566
82.1%
In 2024, the debt ratio of ENGIE PV SAN 40 SUD (798.64) 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 SAN 40 SUD (9.8%) 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 SAN 40 SUD (12.57) 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 683.38. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
683.375
17.525
In 2024, the liquidity ratio of ENGIE PV SAN 40 SUD (683.38) 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 SAN 40 SUD (17.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-143 days): operations structurally generate cash.
-543 531 €
54 j
23 j
0 j
-143 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV SAN 40 SUD is estimated at
1 252 755 €
(range 179 450€ - 5 067 694€).
With an EBITDA of 702 153€, 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 SAN 40 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV SAN 40 SUD in 2024 is 1.4 M€.
Yes, ENGIE PV SAN 40 SUD generated a net profit of 208 k€ in 2024.
The headquarters of ENGIE PV SAN 40 SUD is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV SAN 40 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 SAN 40 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.