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

FUTURA GAIA TECHNOLOGIES : revenue, balance sheet and financial ratios

FUTURA GAIA TECHNOLOGIES is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in RODILHAN (30230), this company of category PME shows in 2024 a net income negative of -2.7 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

Financial history - FUTURA GAIA TECHNOLOGIES (SIREN 849814850)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -2 709 848 € -1 335 333 € -1 068 396 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FUTURA GAIA TECHNOLOGIES records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 709 848 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 651%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

651.397%

Financial autonomy (2024) ?
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

10.755%

Asset age ratio (2024) ?
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

69.7%

Solvency indicators evolution
FUTURA GAIA TECHNOLOGIES

Sector positioning

Debt ratio
651.4 2024
2021
2022
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of FUTURA GAIA TECHNOLOGIES (651.40) 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
10.76% 2024
2021
2022
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average

In 2024, the financial autonomy of FUTURA GAIA TECHNOLOGIES (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.156

Liquidity indicators evolution
FUTURA GAIA TECHNOLOGIES

Sector positioning

Liquidity ratio
150.16 2024
2021
2022
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average -10 pts over 3 years

In 2024, the liquidity ratio of FUTURA GAIA TECHNOLOGIES (150.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FUTURA GAIA TECHNOLOGIES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare FUTURA GAIA TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about FUTURA GAIA TECHNOLOGIES

What is the revenue of FUTURA GAIA TECHNOLOGIES ?

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

Is FUTURA GAIA TECHNOLOGIES profitable?

FUTURA GAIA TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of FUTURA GAIA TECHNOLOGIES ?

The headquarters of FUTURA GAIA TECHNOLOGIES is located in RODILHAN (30230), in the department Gard.

Where to find the tax return of FUTURA GAIA TECHNOLOGIES ?

The tax return of FUTURA GAIA TECHNOLOGIES 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 FUTURA GAIA TECHNOLOGIES operate?

FUTURA GAIA TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.