SIREN : 799092721
GAIA is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a revenue of 78 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 | 2019 |
|---|---|
| Revenue | 78 335 € |
| Net income | 4 027 € |
| EBITDA | 6 176 € |
| Net margin | 5.1% |
In 2019, GAIA achieves revenue of 78 k€. After deducting consumption (0 €), gross margin stands at 78 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 6 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
78 335 €
78 335 €
6 176 €
3 730 €
4 027 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3083%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3083.01%
2.725%
12.664%
34.811
36.2%
In 2019, the debt ratio of GAIA (3083.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of GAIA (2.7%) 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 2019, the repayment capacity of GAIA (34.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.60. 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 85.3x. Operating income very largely covers interest expenses: high safety margin.
227.6
85.266
In 2019, the liquidity ratio of GAIA (227.60) 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 2019, the interest coverage of GAIA (85.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 48 k€ to permanently finance.
47 508 €
360 j
477 j
0 j
218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 21 149€ to 35 445€ 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 GAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GAIA in 2019 is 78 k€.
Yes, GAIA generated a net profit of 4 k€ in 2019.
The headquarters of GAIA is located in LA ROCHELLE (17000), in the department Charente-Maritime.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.