SIREN : 789897311
GAIA FACILITY MANAGEMENT is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 65 469 € | 67 799 € | 106 560 € | 122 051 € | 89 150 € |
| Net income | 262 € | 203 € | 328 € | 46 € | 13 € |
| EBITDA | 659 € | 451 € | 329 € | 234 € | -186 € |
| Net margin | 0.4% | 0.3% | 0.3% | 0.0% | 0.0% |
In 2020, GAIA FACILITY MANAGEMENT achieves revenue of 65 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.4%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 65 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 659 €, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
65 469 €
65 469 €
659 €
262 €
262 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.288%
36.43%
0.235%
2.519
In 2020, the debt ratio of GAIA FACILITY MANAGEMENT (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GAIA FACILITY MANAGEMENT (36.4%) 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 2020, the repayment capacity of GAIA FACILITY MANAGEMENT (2.52) 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 160.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.352
0.0
In 2020, the liquidity ratio of GAIA FACILITY MANAGEMENT (160.35) 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 2020, the interest coverage of GAIA FACILITY MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 115 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
20 868 €
76 j
89 j
0 j
115 j
Based on 54 transactions of similar company sales
in 2020,
the value of GAIA FACILITY MANAGEMENT is estimated at
14 668 €
(range 7 647€ - 20 280€).
With an EBITDA of 659€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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 54 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 FACILITY MANAGEMENT with other companies in the same sector:
The revenue of GAIA FACILITY MANAGEMENT in 2020 is 65 k€.
Yes, GAIA FACILITY MANAGEMENT generated a net profit of 262€ in 2020.
The headquarters of GAIA FACILITY MANAGEMENT is located in PARIS (75015), in the department Paris.
The tax return of GAIA FACILITY MANAGEMENT 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 FACILITY MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.