SIREN : 492490057
ENGIE SOLAR is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 889 959 € | 6 792 919 € | 11 232 631 € | 158 616 189 € | 388 091 335 € | 91 583 616 € | 41 923 175 € | 73 229 977 € | 71 758 841 € |
| Net income | -8 237 316 € | 24 565 469 € | 22 739 825 € | -177 076 091 € | -209 006 182 € | -18 389 330 € | -6 332 987 € | -54 356 972 € | -54 508 560 € |
| EBITDA | -5 627 096 € | -5 858 035 € | -8 709 702 € | 11 639 970 € | -23 143 685 € | -10 626 920 € | -5 109 894 € | -2 441 917 € | -14 429 662 € |
| Net margin | -435.8% | 361.6% | 202.4% | -111.6% | -53.9% | -20.1% | -15.1% | -74.2% | -76.0% |
In 2024, ENGIE SOLAR achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -36.5%). Significant drop of -72% vs 2023. After deducting consumption (2.4 M€), gross margin stands at -502 k€, i.e. a rate of -27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.6 M€, representing -297.7% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by +4%, reducing margin by 211.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.2 M€ (-435.8% of revenue), which will impact equity.
1 889 959 €
-502 155 €
-5 627 096 €
9 111 195 €
-8 237 316 €
-297.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.927%
50.33%
-7.252%
-107.965
In 2024, the debt ratio of ENGIE SOLAR (9.93) 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 SOLAR (50.3%) 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 SOLAR (-107.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.156
-488.018
In 2024, the liquidity ratio of ENGIE SOLAR (39.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENGIE SOLAR (-488.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1555 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 546 days. The gap of 1009 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 (-5993 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-31 464 037 €
1555 j
546 j
0 j
-5993 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 273 553€ to 471 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENGIE SOLAR in 2024 is 1.9 M€.
ENGIE SOLAR recorded a net loss in 2024.
The headquarters of ENGIE SOLAR is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ENGIE SOLAR 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 SOLAR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.