SIREN : 387957053
BOURBON OFFSHORE GAIA is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 15.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 831 526 € | 31 500 905 € | 18 634 593 € | 13 037 355 € | 14 703 275 € | 19 916 653 € | 13 195 647 € | 8 983 030 € | 5 492 688 € |
| Net income | -1 322 244 € | -801 642 € | -811 688 € | 1 630 466 € | 1 340 058 € | -2 322 518 € | -296 395 € | 1 020 726 € | 10 212 € |
| EBITDA | -4 336 371 € | 4 446 839 € | -1 568 602 € | 1 334 887 € | 627 868 € | -2 661 757 € | -632 068 € | 1 448 667 € | -184 239 € |
| Net margin | -8.4% | -2.5% | -4.4% | 12.5% | 9.1% | -11.7% | -2.2% | 11.4% | 0.2% |
In 2024, BOURBON OFFSHORE GAIA achieves revenue of 15.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 15.8 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 -4.3 M€, representing -27.4% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -198%, reducing margin by 41.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-8.4% of revenue), which will impact equity.
15 831 526 €
15 831 526 €
-4 336 371 €
-2 589 431 €
-1 322 244 €
-27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.943%
2.572%
-19.604%
-0.083
15.0%
In 2024, the debt ratio of BOURBON OFFSHORE GAIA (40.94) 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 BOURBON OFFSHORE GAIA (2.6%) 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 BOURBON OFFSHORE GAIA (-0.08) 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 255.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.599
-0.134
In 2024, the liquidity ratio of BOURBON OFFSHORE GAIA (255.60) 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 BOURBON OFFSHORE GAIA (-0.1x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
3 890 914 €
132 j
80 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 291 464€ to 3 945 971€ 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 BOURBON OFFSHORE GAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BOURBON OFFSHORE GAIA in 2024 is 15.8 M€.
BOURBON OFFSHORE GAIA recorded a net loss in 2024.
The headquarters of BOURBON OFFSHORE GAIA is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BOURBON OFFSHORE GAIA 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).
BOURBON OFFSHORE GAIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.