SIREN : 492110853
ENGIE PV SANGUINET is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 344 577 € | 1 503 820 € | 1 493 509 € | 1 535 378 € | 1 394 719 € | 1 566 115 € | 1 369 832 € | 73 236 € | N/C |
| Net income | 97 634 € | 351 402 € | 132 523 € | 144 642 € | -51 676 € | 16 627 € | -202 111 € | -218 737 € | -8 283 € |
| EBITDA | 929 372 € | 1 117 930 € | 1 071 677 € | 1 134 880 € | 1 058 939 € | 1 162 123 € | 1 032 691 € | -32 973 € | -6 614 € |
| Net margin | 7.3% | 23.4% | 8.9% | 9.4% | -3.7% | 1.1% | -14.8% | -298.7% | N/C |
In 2024, ENGIE PV SANGUINET achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.5%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 929 k€, representing 69.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -17%, reducing margin by 5.2 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 98 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 344 577 €
1 344 577 €
929 372 €
516 596 €
97 634 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
284.19%
23.932%
57.417%
9.808
75.0%
In 2024, the debt ratio of ENGIE PV SANGUINET (284.19) 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 SANGUINET (23.9%) 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 SANGUINET (9.81) 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 2028.96. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
2028.962
20.804
In 2024, the liquidity ratio of ENGIE PV SANGUINET (2028.96) 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 SANGUINET (20.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-242 days): operations structurally generate cash.
-905 586 €
29 j
49 j
0 j
-242 j
Based on 85 transactions of similar company sales
(all years),
the value of ENGIE PV SANGUINET is estimated at
1 459 687 €
(range 192 601€ - 5 842 512€).
With an EBITDA of 929 372€, 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 SANGUINET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENGIE PV SANGUINET in 2024 is 1.3 M€.
Yes, ENGIE PV SANGUINET generated a net profit of 98 k€ in 2024.
The headquarters of ENGIE PV SANGUINET is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENGIE PV SANGUINET 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 SANGUINET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.