SIREN : 799672290
GAIA EGF is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69001), this company of category PME shows in 2025 a revenue of 150 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 59 975 € | 76 500 € | 160 637 € | 43 927 € | N/C | N/C | 400 € | N/C | 64 100 € |
| Net income | 88 946 € | -40 442 € | -3 604 € | -20 579 € | -25 929 € | -9 236 € | 24 864 € | -1 447 € | 20 074 € | 2 920 € |
| EBITDA | 81 463 € | -37 175 € | -291 € | -19 740 € | -22 389 € | -6 897 € | -5 155 € | -1 447 € | -7 724 € | 4 235 € |
| Net margin | 59.3% | -67.4% | -4.7% | -12.8% | -59.0% | N/C | N/C | -361.8% | N/C | 4.6% |
In 2025, GAIA EGF achieves revenue of 150 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2024, growth of +150% (60 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 54.3% of revenue. Positive scissor effect: EBITDA margin improves by +116.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
81 463 €
89 636 €
88 946 €
54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.645%
60.738%
53.849%
4.266
In 2025, the debt ratio of GAIA EGF (59.65) 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 EGF (60.7%) 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 2025, the repayment capacity of GAIA EGF (4.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.30. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
706.297
0.864
In 2025, the liquidity ratio of GAIA EGF (706.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GAIA EGF (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 376 days of revenue, i.e. 157 k€ to permanently finance. Over 2016-2025, WCR increased by +19757%, requiring additional financing.
156 813 €
304 j
23 j
0 j
376 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 58 263€ to 549 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EGF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAIA EGF in 2025 is 150 k€.
Yes, GAIA EGF generated a net profit of 89 k€ in 2025.
The headquarters of GAIA EGF is located in LYON (69001), in the department Rhone.
The tax return of GAIA EGF 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 EGF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.