SIREN : 888713088
GAIA is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-JORY (31790), this company of category ETI shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2 366 585 € | 2 243 254 € | 2 152 656 € | 2 239 766 € | 935 403 € |
| Net income | 2 433 234 € | 3 110 961 € | 2 632 173 € | 3 914 993 € | -283 674 € |
| EBITDA | 2 831 € | -19 679 € | 6 750 € | 2 604 € | -443 271 € |
| Net margin | 102.8% | 138.7% | 122.3% | 174.8% | -30.3% |
In 2025, GAIA achieves revenue of 2.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2024: +5%. After deducting consumption (2 k€), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 102.8% of revenue. This profit can be retained or distributed to shareholders.
2 366 585 €
2 365 069 €
2 831 €
-40 490 €
2 433 234 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.33%
66.341%
100.031%
7.155
94.2%
In 2025, the debt ratio of GAIA (47.33) 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 (66.3%) 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 (7.16) 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 117.89. 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 24254.0x. Operating income very largely covers interest expenses: high safety margin.
117.887
24254.009
In 2025, the liquidity ratio of GAIA (117.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GAIA (24254.0x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-108 days): operations structurally generate cash. Over 2021-2025, WCR increased by +55%, requiring additional financing.
-708 792 €
33 j
70 j
0 j
-108 j
Based on 170 transactions of similar company sales (all years), the value of GAIA is estimated at 5 558 047 € (range 3 469 469€ - 8 451 830€). With an EBITDA of 2 831€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 170 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 Fonds de placement et entités financières similaires
The revenue of GAIA in 2025 is 2.4 M€.
Yes, GAIA generated a net profit of 2.4 M€ in 2025.
The headquarters of GAIA is located in SAINT-JORY (31790), in the department Haute-Garonne.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.