SIREN : 838039907
GAIA GEO STRUCTURE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 253 080 € | 684 425 € | 455 711 € | 280 110 € | 255 465 € | 187 245 € | 13 250 € |
| Net income | -148 255 € | 236 403 € | 176 563 € | 84 488 € | 78 141 € | 32 000 € | -1 202 € |
| EBITDA | -113 381 € | 343 482 € | 247 181 € | 122 661 € | 113 851 € | 47 907 € | -1 202 € |
| Net margin | -11.8% | 34.5% | 38.7% | 30.2% | 30.6% | 17.1% | -9.1% |
In 2024, GAIA GEO STRUCTURE achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +113.4%. Vs 2023, growth of +83% (684 k€ -> 1.3 M€). After deducting consumption (81 k€), gross margin stands at 1.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -133%, reducing margin by 59.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-11.8% of revenue), which will impact equity.
1 253 080 €
1 172 249 €
-113 381 €
-153 392 €
-148 255 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.226%
55.597%
-8.716%
-0.181
58.9%
In 2024, the debt ratio of GAIA GEO STRUCTURE (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAIA GEO STRUCTURE (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GAIA GEO STRUCTURE (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.734
0.0
In 2024, the liquidity ratio of GAIA GEO STRUCTURE (197.73) 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 2024, the interest coverage of GAIA GEO STRUCTURE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 527 k€ to permanently finance. Over 2018-2024, WCR increased by +7076%, requiring additional financing.
526 657 €
52 j
47 j
14 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 181 371€ to 312 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEO STRUCTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GAIA GEO STRUCTURE in 2024 is 1.3 M€.
GAIA GEO STRUCTURE recorded a net loss in 2024.
The headquarters of GAIA GEO STRUCTURE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of GAIA GEO STRUCTURE 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 GEO STRUCTURE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.