Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: MARTIGUES (13500), Bouches-du-Rhone
GAIA CONSTRUCTIONS : revenue, balance sheet and financial ratios
GAIA CONSTRUCTIONS is a French company
founded 10 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in MARTIGUES (13500),
this company of category PME
shows in 2023 a revenue of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAIA CONSTRUCTIONS (SIREN 812568236)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
100 813 €
106 710 €
85 454 €
99 957 €
97 491 €
78 058 €
50 604 €
Net income
0 €
0 €
-4 616 €
455 €
-561 €
9 553 €
15 034 €
11 494 €
5 503 €
EBITDA
N/C
N/C
-6 787 €
6 239 €
2 782 €
13 728 €
20 394 €
13 130 €
6 530 €
Net margin
N/C
N/C
-4.6%
0.4%
-0.7%
9.6%
15.4%
14.7%
10.9%
Revenue and income statement
In 2025, GAIA CONSTRUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 788.09. 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
788.093
Liquidity indicators evolution GAIA CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
195.721
152.378
237.155
414.148
530.078
678.197
462.718
700.159
788.093
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
788.092025
2023
2024
2025
Q1: 157.83
Med: 327.31
Q3: 847.28
Good+6 pts over 3 years
In 2025, the liquidity ratio of GAIA CONSTRUCTIONS (788.09) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Average
In 2023, the interest coverage of GAIA CONSTRUCTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-10 386 €
-20 119 €
-21 228 €
-13 118 €
-9 901 €
-7 382 €
-10 257 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
7
1
0
0
0
0
0
0
Supplier payment term (days)
36
101
49
29
12
6
17
0
0
Positioning of GAIA CONSTRUCTIONS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare GAIA CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about GAIA CONSTRUCTIONS
What is the revenue of GAIA CONSTRUCTIONS ?
The revenue of GAIA CONSTRUCTIONS in 2023 is 101 k€.
Is GAIA CONSTRUCTIONS profitable?
GAIA CONSTRUCTIONS recorded a net loss in 2023.
Where is the headquarters of GAIA CONSTRUCTIONS ?
The headquarters of GAIA CONSTRUCTIONS is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of GAIA CONSTRUCTIONS ?
The tax return of GAIA CONSTRUCTIONS 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 CONSTRUCTIONS operate?
GAIA CONSTRUCTIONS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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