SIREN : 350052890
GAIA SERVICE SARL is a French company founded 37 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2023 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 131 576 € | 3 404 715 € | 2 377 293 € | 1 639 924 € | 4 706 306 € | 6 034 087 € | 6 295 089 € | 5 691 596 € |
| Net income | 23 519 € | 35 536 € | 76 641 € | 465 016 € | 2 674 € | 17 483 € | 52 921 € | 62 641 € | 67 341 € |
| EBITDA | N/C | 30 591 € | 70 206 € | 465 924 € | 38 122 € | 3 843 € | 40 619 € | 66 260 € | 112 092 € |
| Net margin | N/C | 1.1% | 2.3% | 19.6% | 0.2% | 0.4% | 0.9% | 1.0% | 1.2% |
In 2024, GAIA SERVICE SARL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 24 k€.
23 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.455%
42.196%
57.6%
In 2024, the debt ratio of GAIA SERVICE SARL (11.46) 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 SERVICE SARL (42.2%) 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 2023, the repayment capacity of GAIA SERVICE SARL (-40.44) 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 616.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.538
In 2024, the liquidity ratio of GAIA SERVICE SARL (616.54) 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 2023, the interest coverage of GAIA SERVICE SARL (9.3x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of GAIA SERVICE SARL is estimated at
33 122 €
(range 18 205€ - 163 988€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SERVICE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GAIA SERVICE SARL in 2023 is 3.1 M€.
Yes, GAIA SERVICE SARL generated a net profit of 24 k€ in 2024.
The headquarters of GAIA SERVICE SARL is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of GAIA SERVICE SARL 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 SERVICE SARL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.