SIREN : 791312721
GAIA INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT CYR AU MONT D OR (69450), this company of category PME shows in 2025 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 503 € | 259 439 € | 260 422 € | 260 189 € | 262 882 € | 264 010 € | 264 709 € | 265 669 € | 264 532 € | 218 339 € |
| Net income | 570 244 € | 209 940 € | 1 401 663 € | 183 695 € | 46 340 € | 164 110 € | 97 794 € | 114 393 € | 93 654 € | 26 781 € |
| EBITDA | 205 088 € | 35 052 € | 38 940 € | 40 140 € | 57 425 € | 55 387 € | 23 421 € | 38 966 € | 63 495 € | 18 791 € |
| Net margin | 129.7% | 80.9% | 538.2% | 70.6% | 17.6% | 62.2% | 36.9% | 43.1% | 35.4% | 12.3% |
In 2025, GAIA INVESTISSEMENTS achieves revenue of 440 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +69% (259 k€ -> 440 k€). After deducting consumption (0 €), gross margin stands at 440 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 205 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +33.2 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 570 k€, i.e. 129.7% of revenue. This profit can be retained or distributed to shareholders.
439 503 €
439 503 €
205 088 €
201 528 €
570 244 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.37%
84.84%
129.663%
0.892
21.5%
In 2025, the debt ratio of GAIA INVESTISSEMENTS (14.37) 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 INVESTISSEMENTS (84.8%) 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 2025, the repayment capacity of GAIA INVESTISSEMENTS (0.89) 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 1556.85. 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 4.5x. Financial charges are adequately covered by operations.
1556.845
4.453
In 2025, the liquidity ratio of GAIA INVESTISSEMENTS (1556.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GAIA INVESTISSEMENTS (4.5x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 96 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 120 days of revenue, i.e. 146 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
145 933 €
147 j
51 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 220 101€ to 3 133 363€ 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAIA INVESTISSEMENTS in 2025 is 440 k€.
Yes, GAIA INVESTISSEMENTS generated a net profit of 570 k€ in 2025.
The headquarters of GAIA INVESTISSEMENTS is located in SAINT CYR AU MONT D OR (69450), in the department Rhone.
The tax return of GAIA INVESTISSEMENTS 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 INVESTISSEMENTS 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.