Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GAIA CENTER : revenue, balance sheet and financial ratios

GAIA CENTER is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income positive of 27 k€. 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

Financial history - GAIA CENTER (SIREN 443092663)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 26 631 € 31 004 € 26 488 € 63 970 € -143 071 € 38 044 € 60 625 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GAIA CENTER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 631 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.934%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.556%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
GAIA CENTER

Sector positioning

Debt ratio
64.93 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -5 pts over 3 years

In 2024, the debt ratio of GAIA CENTER (64.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.56% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +11 pts over 3 years

In 2024, the financial autonomy of GAIA CENTER (48.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

240.04

Liquidity indicators evolution
GAIA CENTER

Sector positioning

Liquidity ratio
240.04 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -13 pts over 3 years

In 2024, the liquidity ratio of GAIA CENTER (240.04) 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.

Positioning of GAIA CENTER in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of GAIA CENTER is estimated at 85 921 € (range 25 544€ - 191 479€). 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.

Estimated enterprise value 2024
125 transactions
25k€ 85k€ 191k€
85 921 € Range: 25 544€ - 191 479€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 631 € × 3.2x = 85 921 €
Range: 25 544€ - 191 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare GAIA CENTER with other companies in the same sector:

Frequently asked questions about GAIA CENTER

What is the revenue of GAIA CENTER ?

The revenue of GAIA CENTER is not publicly disclosed (confidential accounts filed with INPI).

Is GAIA CENTER profitable?

Yes, GAIA CENTER generated a net profit of 27 k€ in 2024.

Where is the headquarters of GAIA CENTER ?

The headquarters of GAIA CENTER is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of GAIA CENTER ?

The tax return of GAIA CENTER 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).

In which sector does GAIA CENTER operate?

GAIA CENTER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.