SIREN : 903944197
GAIA is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MELUN (77000), this company of category PME shows in 2022 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, GAIA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 |
|---|---|
| Revenue | 24 100 € |
| Net income | -1 000 € |
| EBITDA | -8 982 € |
| Net margin | -4.1% |
In 2022, GAIA achieves revenue of 24 k€. After deducting consumption (9 k€), gross margin stands at 15 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -37.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-4.1% of revenue), which will impact equity.
24 100 €
15 336 €
-8 982 €
-12 248 €
-1 000 €
-37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 730%. This ratio is less favorable than the sector median (14.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.9%).
730.5%
67.88%
2.79%
6.64
75.5%
In 2022, the debt ratio of GAIA (730.5%) 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 2022, the financial autonomy of GAIA (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. This ratio is less favorable than the sector median (1.9) and warrants attention.
1.06
-1.47
In 2022, the liquidity ratio of GAIA (1.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-66 days): operations structurally generate cash.
-4 424 €
8 j
3 j
3 j
-66 j
Based on 121 transactions of similar company sales (all years), the value of GAIA is estimated at 6 506 € (range 3 771€ - 13 980€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of GAIA in 2022 is 24 k€.
GAIA recorded a net loss in 2022.
The headquarters of GAIA is located in MELUN (77000), in the department Seine-et-Marne.
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 Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.