SIREN : 834311045
ENGIE SOLUTIONS H2 is a French company founded 8 years ago, specialized in the sector Fabrication de gaz industriels. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 910 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 910 119 € | 1 010 038 € | 2 018 746 € | 1 406 699 € | 58 506 € |
| Net income | -6 443 850 € | -2 955 842 € | -1 392 978 € | -760 615 € | -561 145 € |
| EBITDA | -5 145 170 € | -3 450 433 € | -982 418 € | -428 803 € | -534 719 € |
| Net margin | -708.0% | -292.6% | -69.0% | -54.1% | -959.1% |
In 2024, ENGIE SOLUTIONS H2 achieves revenue of 910 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.0%. Slight decline of -10% vs 2022. After deducting consumption (7 k€), gross margin stands at 904 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.1 M€, representing -565.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -49%, reducing margin by 223.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-708.0% of revenue), which will impact equity.
910 119 €
903 526 €
-5 145 170 €
-4 870 141 €
-6 443 850 €
-565.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
82.789%
-533.498%
0.0
26.6%
In 2024, the debt ratio of ENGIE SOLUTIONS H2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENGIE SOLUTIONS H2 (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENGIE SOLUTIONS H2 (0.00) 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 561.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
561.75
-44.307
In 2024, the liquidity ratio of ENGIE SOLUTIONS H2 (561.75) 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 SOLUTIONS H2 (-44.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 754 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 607 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8224 days of revenue, i.e. 20.8 M€ to permanently finance. Over 2018-2024, WCR increased by +2145%, requiring additional financing.
20 790 677 €
754 j
147 j
96 j
8224 j
Based on 74 transactions of similar company sales
(all years),
the value of ENGIE SOLUTIONS H2 is estimated at
99 971 €
(range 65 239€ - 227 449€).
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 SOLUTIONS H2 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of ENGIE SOLUTIONS H2 in 2024 is 910 k€.
ENGIE SOLUTIONS H2 recorded a net loss in 2024.
The headquarters of ENGIE SOLUTIONS H2 is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of ENGIE SOLUTIONS H2 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 SOLUTIONS H2 operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.