SIREN : 505340737
GAIA is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRINDAS (69126), this company of category PME shows in 2024 a revenue of 7.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 731 257 € | 3 202 666 € | 2 911 496 € | 4 789 350 € | 1 934 750 € | 2 443 579 € | 3 302 283 € | 5 864 450 € |
| Net income | 916 195 € | 507 020 € | 375 065 € | 712 143 € | 22 632 € | 40 531 € | 64 973 € | 185 547 € |
| EBITDA | 1 250 052 € | 579 769 € | 420 174 € | 892 529 € | 47 508 € | 43 330 € | -97 827 € | 590 544 € |
| Net margin | 11.9% | 15.8% | 12.9% | 14.9% | 1.2% | 1.7% | 2.0% | 3.2% |
In 2024, GAIA achieves revenue of 7.7 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +141% (3.2 M€ -> 7.7 M€). After deducting consumption (5.7 M€), gross margin stands at 2.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 916 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
7 731 257 €
2 050 752 €
1 250 052 €
1 060 376 €
916 195 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.446%
55.519%
14.304%
0.576
9.1%
In 2024, the debt ratio of GAIA (67.45) 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 GAIA (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GAIA (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
193.758
0.039
In 2024, the liquidity ratio of GAIA (193.76) 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 2024, the interest coverage of GAIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 173 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2024, WCR increased by +219%, requiring additional financing.
3 719 662 €
0 j
29 j
181 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 445 491€ to 8 251 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GAIA in 2024 is 7.7 M€.
Yes, GAIA generated a net profit of 916 k€ in 2024.
The headquarters of GAIA is located in BRINDAS (69126), in the department Rhone.
The tax return of 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).
GAIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.