SIREN : 344371372
GAEA FINANCE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in VERDUN-SUR-LE-DOUBS (71350), this company of category ETI shows in 2025 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 348 € | 16 348 € | 16 348 € | 15 788 € | 15 788 € | 15 788 € | 15 788 € | 15 390 € | 15 390 € |
| Net income | 84 200 € | 94 482 € | 228 866 € | 301 748 € | 277 308 € | 281 542 € | 285 608 € | 265 637 € | 43 687 € |
| EBITDA | -1 102 € | -1 873 € | 4 239 € | 3 980 € | 6 751 € | 5 797 € | 4 762 € | 6 505 € | 6 226 € |
| Net margin | 515.0% | 577.9% | 1400.0% | 1911.2% | 1756.4% | 1783.3% | 1809.0% | 1726.0% | 283.9% |
In 2025, GAEA FINANCE achieves revenue of 16 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 16 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 -1 k€, representing -6.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 515.0% of revenue. This profit can be retained or distributed to shareholders.
16 348 €
16 348 €
-1 102 €
-513 €
84 200 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 511.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
29.936%
511.482%
0.001
In 2025, the debt ratio of GAEA FINANCE (0.00) 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 2025, the financial autonomy of GAEA FINANCE (29.9%) 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 2025, the repayment capacity of GAEA FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.831
-21355.626
In 2025, the liquidity ratio of GAEA FINANCE (9.83) 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.
In 2025, the interest coverage of GAEA FINANCE (-21355.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2574 days. Excellent situation: suppliers finance 2568 days of the operating cycle (retail model). WCR is negative (-90184 days): operations structurally generate cash.
-4 095 367 €
6 j
2574 j
0 j
-90184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 18 234€ to 426 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GAEA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAEA FINANCE in 2025 is 16 k€.
Yes, GAEA FINANCE generated a net profit of 84 k€ in 2025.
The headquarters of GAEA FINANCE is located in VERDUN-SUR-LE-DOUBS (71350), in the department Saone-et-Loire.
The tax return of GAEA FINANCE 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).
GAEA FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.