SIREN : 890798044
GAIA ENERGY SYSTEMS is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 909 992 € | 617 236 € | 1 125 447 € | 332 876 € |
| Net income | 735 235 € | -1 210 257 € | -260 658 € | -818 365 € |
| EBITDA | 1 451 634 € | -952 689 € | -47 288 € | -748 686 € |
| Net margin | 25.3% | -196.1% | -23.2% | -245.8% |
In 2024, GAIA ENERGY SYSTEMS achieves revenue of 2.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.0%. Vs 2023, growth of +371% (617 k€ -> 2.9 M€). After deducting consumption (84 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 49.9% of revenue. Positive scissor effect: EBITDA margin improves by +204.2 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 735 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
2 909 992 €
2 909 908 €
1 451 634 €
1 051 887 €
735 235 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3079%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3079.244%
-3.086%
39.463%
14.788
76.1%
In 2024, the debt ratio of GAIA ENERGY SYSTEMS (-3079.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GAIA ENERGY SYSTEMS (-3.1%) 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 2024, the repayment capacity of GAIA ENERGY SYSTEMS (14.79) 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 1106.18. 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 48.8x. Operating income very largely covers interest expenses: high safety margin.
1106.176
48.837
In 2024, the liquidity ratio of GAIA ENERGY SYSTEMS (1106.18) 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.
In 2024, the interest coverage of GAIA ENERGY SYSTEMS (48.8x) 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: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 360 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 1783 days of revenue, i.e. 14.4 M€ to permanently finance. Over 2021-2024, WCR increased by +243%, requiring additional financing.
14 414 907 €
407 j
47 j
0 j
1783 j
Based on 85 transactions of similar company sales
(all years),
the value of GAIA ENERGY SYSTEMS is estimated at
2 783 655 €
(range 419 144€ - 11 216 739€).
With an EBITDA of 1 451 634€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGY SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GAIA ENERGY SYSTEMS in 2024 is 2.9 M€.
Yes, GAIA ENERGY SYSTEMS generated a net profit of 735 k€ in 2024.
The headquarters of GAIA ENERGY SYSTEMS is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of GAIA ENERGY SYSTEMS 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 ENERGY SYSTEMS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.