Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BAGNOLS-SUR-CEZE (30200), Gard
GAIA SERVICES : revenue, balance sheet and financial ratios
GAIA SERVICES is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BAGNOLS-SUR-CEZE (30200),
this company of category PME
shows in 2018 a revenue of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAIA SERVICES (SIREN 811633395)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
74 374 €
49 571 €
58 847 €
Net income
6 126 €
-2 307 €
10 857 €
11 043 €
18 024 €
EBITDA
N/C
N/C
13 313 €
11 853 €
21 094 €
Net margin
N/C
N/C
14.6%
22.3%
30.6%
Revenue and income statement
In 2020, GAIA SERVICES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 18 k€ -> 6 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 126 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.012%
Solvency indicators evolution GAIA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
53.223
66.331
66.911
65.512
65.012
Repayment capacity
0.0
0.0
0.0
None
None
Cash flow / Revenue
29.815%
19.806%
15.506%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Excellent
In 2020, the debt ratio of GAIA SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
65.01%2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent
In 2020, the financial autonomy of GAIA SERVICES (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Excellent
In 2018, the repayment capacity of GAIA SERVICES (0.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GAIA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
19 536 €
18 484 €
15 253 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
131
126
109
0
0
Supplier payment term (days)
297
253
129
0
0
Positioning of GAIA SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of GAIA SERVICES is estimated at
19 764 €
(range 5 875€ - 44 046€).
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.
Estimated enterprise value2020
125 transactions
5k€19k€44k€
19 764 €Range: 5 875€ - 44 046€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 126 €
×
3.2x
=19 765 €
Range: 5 876€ - 44 047€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare GAIA SERVICES with other companies in the same sector:
Yes, GAIA SERVICES generated a net profit of 6 k€ in 2020.
Where is the headquarters of GAIA SERVICES ?
The headquarters of GAIA SERVICES is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
Where to find the tax return of GAIA SERVICES ?
The tax return of GAIA SERVICES 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).
In which sector does GAIA SERVICES operate?
GAIA SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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