ETABLISSEMENTS GAIO : revenue, balance sheet and financial ratios

ETABLISSEMENTS GAIO is a French company founded 62 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LA LONGINE (70310), this company of category PME shows in 2018 a revenue of 2.8 M€. 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

Financial history - ETABLISSEMENTS GAIO (SIREN 677250201)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 2 802 703 € 2 701 531 €
Net income 129 927 € -51 321 € -34 020 € 6 997 € -70 289 €
EBITDA N/C N/C N/C -24 021 € 43 512 €
Net margin N/C N/C N/C 0.2% -2.6%

Revenue and income statement

Im Jahr 2021 erzielt ETABLISSEMENTS GAIO ein positives Nettoergebnis von 130 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 927 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -31%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -84%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30.971%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-84.08%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.9%

Solvency indicators evolution
ETABLISSEMENTS GAIO

Sector positioning

Verschuldungsgrad
-30.97 2021
2019
2020
2021
Q1: 8.69
Med: 41.65
Q3: 125.2
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ETABLISSEMENTS GAIO (-30.97). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-84.08% 2021
2019
2020
2021
Q1: 17.62%
Med: 34.81%
Q3: 54.35%
Beobachten

Im Jahr 2021 liegt in den unteren 25% der Branche das finanzielle autonomie von ETABLISSEMENTS GAIO (-84.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 52.10. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

52.103

Liquidity indicators evolution
ETABLISSEMENTS GAIO

Sector positioning

Liquiditätsquote
52.1 2021
2019
2020
2021
Q1: 141.14
Med: 204.47
Q3: 289.35
Beobachten

Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von ETABLISSEMENTS GAIO (52.10). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS GAIO

Positioning of ETABLISSEMENTS GAIO in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 179 037€ to 2 074 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
179k€ 938k€ 2074k€
938 759 € Range: 179 037€ - 2 074 333€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de meubles de cuisine )

Compare ETABLISSEMENTS GAIO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about ETABLISSEMENTS GAIO

What is the revenue of ETABLISSEMENTS GAIO ?

The revenue of ETABLISSEMENTS GAIO in 2018 is 2.8 M€.

Is ETABLISSEMENTS GAIO profitable?

Yes, ETABLISSEMENTS GAIO generated a net profit of 130 k€ in 2021.

Where is the headquarters of ETABLISSEMENTS GAIO ?

The headquarters of ETABLISSEMENTS GAIO is located in LA LONGINE (70310), in the department Haute-Saone.

Where to find the tax return of ETABLISSEMENTS GAIO ?

The tax return of ETABLISSEMENTS GAIO 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 ETABLISSEMENTS GAIO operate?

ETABLISSEMENTS GAIO operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.