SIREN : 803763283
GAIA CONCEPT is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in BREST (29200), this company of category PME shows in 2025 a net income positive of 61 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 61 210 € | 20 316 € | 18 819 € | 20 105 € | 190 572 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, GAIA CONCEPT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 191 k€ -> 61 k€.
61 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.245%
70.504%
44.5%
In 2025, the debt ratio of GAIA CONCEPT (12.24) 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 CONCEPT (70.5%) 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 493.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.035
In 2025, the liquidity ratio of GAIA CONCEPT (493.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 80 transactions of similar company sales
(all years),
the value of GAIA CONCEPT is estimated at
86 203 €
(range 47 380€ - 426 792€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GAIA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, GAIA CONCEPT generated a net profit of 61 k€ in 2025.
The headquarters of GAIA CONCEPT is located in BREST (29200), in the department Finistere.
The tax return of GAIA CONCEPT 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 CONCEPT operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.