SIREN : 821756947
GAIA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in MONTHION (73200), this company of category PME shows in 2022 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 000 € | 4 800 € | 4 000 € |
| Net income | 0 € | 0 € | 4 492 € | 2 143 € | 61 983 € |
| EBITDA | N/C | N/C | 4 859 € | 2 143 € | 1 983 € |
| Net margin | N/C | N/C | 37.4% | 44.6% | 1549.6% |
In 2024, GAIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 62 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.83%
0.762%
In 2024, the debt ratio of GAIA (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAIA (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GAIA (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 227.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.582
In 2024, the liquidity ratio of GAIA (227.58) 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 2022, the interest coverage of GAIA (1.0x) 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.
0 €
0 j
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Compare GAIA with other companies in the same sector:
The revenue of GAIA in 2022 is 12 k€.
Yes, GAIA generated a net profit of 4 k€ in 2022.
The headquarters of GAIA is located in MONTHION (73200), in the department Savoie.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.