Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GAIA CROISSANCE : revenue, balance sheet and financial ratios

GAIA CROISSANCE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in COIMERES (33210), this company of category PME shows in 2024 a net income positive of 165 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

Historique financier - GAIA CROISSANCE (SIREN 978864601)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 165 389 € -9 211 €
EBITDA N/C -5 193 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, GAIA CROISSANCE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

165 389 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 652%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

652.153%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

13.143%

Entwicklung der Solvenzkennzahlen
GAIA CROISSANCE

Positionnement sectoriel

Debt ratio
652.15 2024
2023
2024
Q1: 0.06
Méd: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of GAIA CROISSANCE (652.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.14% 2024
2023
2024
Q1: 11.57%
Méd: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of GAIA CROISSANCE (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-123.21 years 2023
2023
Q1: 0.0 years
Méd: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of GAIA CROISSANCE (-123.21) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 857.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

857.078

Entwicklung der Liquiditätskennzahlen
GAIA CROISSANCE

Positionnement sectoriel

Liquidity ratio
857.08 2024
2023
2024
Q1: 116.63
Méd: 458.65
Q3: 2184.57
Good

In 2024, the liquidity ratio of GAIA CROISSANCE (857.08) 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.

Interest coverage
-178.3x 2023
2023
Q1: -38.61x
Méd: 0.0x
Q3: 2.71x
Average

In 2023, the interest coverage of GAIA CROISSANCE (-178.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GAIA CROISSANCE

Positionnement de GAIA CROISSANCE dans son secteur

Vergleich mit der Branche Activités des sièges sociaux

Bewertungsschätzung

Based on 103 transactions of similar company sales in 2024, the value of GAIA CROISSANCE is estimated at 1 572 505 € (range 539 940€ - 4 234 263€). 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.

Estimated enterprise value 2024
103 transactions
539k€ 1572k€ 4234k€
1 572 505 € Range: 539 940€ - 4 234 263€
NAF 5 année 2024

Valuation method used

Net Income Multiple
165 389 € × 9.5x = 1 572 505 €
Range: 539 941€ - 4 234 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare GAIA CROISSANCE with other companies in the same sector:

Frequently asked questions about GAIA CROISSANCE

What is the revenue of GAIA CROISSANCE ?

The revenue of GAIA CROISSANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GAIA CROISSANCE profitable?

Yes, GAIA CROISSANCE generated a net profit of 165 k€ in 2024.

Where is the headquarters of GAIA CROISSANCE ?

The headquarters of GAIA CROISSANCE is located in COIMERES (33210), in the department Gironde.

Where to find the tax return of GAIA CROISSANCE ?

The tax return of GAIA CROISSANCE 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).

In which sector does GAIA CROISSANCE operate?

GAIA CROISSANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.