SIREN : 530802826
GAIA IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2017 a revenue of 268 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 267 755 € | 288 503 € |
| Net income | 63 142 € | 181 € | 24 986 € |
| EBITDA | N/C | 51 030 € | 46 820 € |
| Net margin | N/C | 0.1% | 8.7% |
In 2018, GAIA IMMOBILIER generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 25 k€ -> 63 k€.
63 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
85.444%
24.104%
38.0%
In 2018, the debt ratio of GAIA IMMOBILIER (85.44) 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 2018, the financial autonomy of GAIA IMMOBILIER (24.1%) 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 2017, the repayment capacity of GAIA IMMOBILIER (1.59) 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 158.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.343
In 2018, the liquidity ratio of GAIA IMMOBILIER (158.34) 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 2017, the interest coverage of GAIA IMMOBILIER (1.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 949 days. Excellent situation: suppliers finance 947 days of the operating cycle (retail model).
0 €
2 j
949 j
0 j
Based on 102 transactions of similar company sales in 2018, the value of GAIA IMMOBILIER is estimated at 154 192 € (range 71 346€ - 418 414€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GAIA IMMOBILIER in 2017 is 268 k€.
Yes, GAIA IMMOBILIER generated a net profit of 63 k€ in 2018.
The headquarters of GAIA IMMOBILIER is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of GAIA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.