GAIA CLOTURE SYSTEME : revenue, balance sheet and financial ratios

GAIA CLOTURE SYSTEME is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GAIA CLOTURE SYSTEME (SIREN 529987836)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 668 515 € 1 853 061 €
Net income 228 720 € 109 169 € 98 226 € 111 843 € 40 335 € 41 193 € 39 578 € 38 784 € 40 231 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 50 081 € 57 516 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.3% 2.2%

Revenue and income statement

In 2025, GAIA CLOTURE SYSTEME generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 229 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

228 720 €

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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 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.79%

Financial autonomy (2025) ?
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

58.511%

Asset age ratio (2025) ?
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

20.3%

Solvency indicators evolution
GAIA CLOTURE SYSTEME

Sector positioning

Debt ratio
7.79 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Good -28 pts over 3 years

In 2025, the debt ratio of GAIA CLOTURE SYSTEME (7.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.51% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Good +15 pts over 3 years

In 2025, the financial autonomy of GAIA CLOTURE SYSTEME (58.5%) 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 293.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

293.684

Liquidity indicators evolution
GAIA CLOTURE SYSTEME

Sector positioning

Liquidity ratio
293.68 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good +26 pts over 3 years

In 2025, the liquidity ratio of GAIA CLOTURE SYSTEME (293.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GAIA CLOTURE SYSTEME

Positioning of GAIA CLOTURE SYSTEME in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of GAIA CLOTURE SYSTEME is estimated at 839 358 € (range 423 178€ - 2 446 503€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
58 tx
423k€ 839k€ 2446k€
839 358 € Range: 423 178€ - 2 446 503€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 720 € × 3.7x = 839 359 €
Range: 423 178€ - 2 446 504€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare GAIA CLOTURE SYSTEME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about GAIA CLOTURE SYSTEME

What is the revenue of GAIA CLOTURE SYSTEME ?

The revenue of GAIA CLOTURE SYSTEME in 2017 is 1.7 M€.

Is GAIA CLOTURE SYSTEME profitable?

Yes, GAIA CLOTURE SYSTEME generated a net profit of 229 k€ in 2025.

Where is the headquarters of GAIA CLOTURE SYSTEME ?

The headquarters of GAIA CLOTURE SYSTEME is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.

Where to find the tax return of GAIA CLOTURE SYSTEME ?

The tax return of GAIA CLOTURE SYSTEME 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 CLOTURE SYSTEME operate?

GAIA CLOTURE SYSTEME operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.