SIREN : 518552435
G ENERGY is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 313 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 313 445 € | 379 649 € | 296 445 € | 295 436 € | 309 462 € | 317 592 € | 318 419 € | 408 883 € |
| Net income | -21 257 € | 100 164 € | 57 319 € | 28 132 € | 84 135 € | -782 762 € | 9 867 € | 3 640 € |
| EBITDA | 109 343 € | 257 558 € | 213 595 € | 197 638 € | 199 164 € | -395 939 € | 210 206 € | 271 376 € |
| Net margin | -6.8% | 26.4% | 19.3% | 9.5% | 27.2% | -246.5% | 3.1% | 0.9% |
In 2024, G ENERGY achieves revenue of 313 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 313 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 34.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -58%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-6.8% of revenue), which will impact equity.
313 445 €
313 445 €
109 343 €
26 808 €
-21 257 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at -266%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-265.996%
-49.789%
19.549%
23.061
32.7%
In 2024, the debt ratio of G ENERGY (-266.00) 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 G ENERGY (-49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of G ENERGY (23.06) 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 236.85. 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 44.0x. Operating income very largely covers interest expenses: high safety margin.
236.85
43.957
In 2024, the liquidity ratio of G ENERGY (236.85) 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 G ENERGY (44.0x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 241 days of revenue, i.e. 210 k€ to permanently finance. Over 2017-2024, WCR increased by +95%, requiring additional financing.
209 905 €
159 j
269 j
0 j
241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 395€ to 322 371€ 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 G ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of G ENERGY in 2024 is 313 k€.
G ENERGY recorded a net loss in 2024.
The headquarters of G ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of G ENERGY 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).
G ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.