SIREN : 841541147
GAIA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 143 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 142 990 € | 79 697 € | 71 857 € | 76 468 € | 66 330 € | 83 328 € |
| Net income | 77 580 € | -46 297 € | 13 858 € | -9 387 € | 92 044 € | 4 746 € |
| EBITDA | 10 839 € | 9 389 € | 3 410 € | -14 662 € | -18 673 € | 5 980 € |
| Net margin | 54.3% | -58.1% | 19.3% | -12.3% | 138.8% | 5.7% |
In 2025, GAIA achieves revenue of 143 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024, growth of +79% (80 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 11 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by +15%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.
142 990 €
142 990 €
10 839 €
10 029 €
77 580 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.122%
82.133%
54.832%
1.435
57.0%
In 2025, the debt ratio of GAIA (19.12) 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 2025, the financial autonomy of GAIA (82.1%) 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 2025, the repayment capacity of GAIA (1.44) 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 1305.31. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
1305.311
45.927
In 2025, the liquidity ratio of GAIA (1305.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GAIA (45.9x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 467 days of revenue, i.e. 186 k€ to permanently finance. Over 2020-2025, WCR increased by +1715%, requiring additional financing.
185 655 €
108 j
11 j
0 j
467 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 27 509€ to 207 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of GAIA in 2025 is 143 k€.
Yes, GAIA generated a net profit of 78 k€ in 2025.
The headquarters of GAIA is located in DIJON (21000), in the department Cote-d'Or.
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.