SIREN : 904674744
GAIA AVENIR is a French company founded 4 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CUSSET (03300), this company of category GE shows in 2024 a revenue of 10.0 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 10 030 359 € | 10 807 952 € | 10 581 961 € | 1 310 882 € |
| Net income | -66 390 € | 1 634 214 € | 1 442 825 € | -21 502 € |
| EBITDA | 1 861 825 € | 3 518 087 € | 3 217 255 € | 98 314 € |
| Net margin | -0.7% | 15.1% | 13.6% | -1.6% |
In 2024, GAIA AVENIR achieves revenue of 10.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.1%. Slight decline of -7% vs 2023. After deducting consumption (791 k€), gross margin stands at 9.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -47%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-0.7% of revenue), which will impact equity.
10 030 359 €
9 239 014 €
1 861 825 €
-28 076 €
-66 390 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-0.715%
2.138%
0.0
93.5%
In 2024, the debt ratio of GAIA AVENIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GAIA AVENIR (-0.7%) 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 2024, the repayment capacity of GAIA AVENIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.96. 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 2.6x. Financial charges are adequately covered by operations.
63.956
2.557
In 2024, the liquidity ratio of GAIA AVENIR (63.96) 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 2024, the interest coverage of GAIA AVENIR (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-12 137 €
88 j
225 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 844 179€ to 5 502 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of GAIA AVENIR in 2024 is 10.0 M€.
GAIA AVENIR recorded a net loss in 2024.
The headquarters of GAIA AVENIR is located in CUSSET (03300), in the department Allier.
The tax return of GAIA AVENIR 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 AVENIR operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.