GAIA SERVICES ET PROSPECTIVE : revenue, balance sheet and financial ratios

GAIA SERVICES ET PROSPECTIVE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-LEU (97424), this company of category PME shows in 2022 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GAIA SERVICES ET PROSPECTIVE (SIREN 529983397)
Indicator 2023 2022 2021 2020 2019 2018 2016 2014
Revenue N/C 5 610 577 € 4 721 682 € 4 038 979 € N/C N/C N/C 43 284 €
Net income 580 851 € 638 408 € 403 652 € 356 914 € 227 012 € 102 008 € 469 622 € -96 334 €
EBITDA N/C -21 477 € -65 899 € -93 473 € N/C N/C N/C -86 920 €
Net margin N/C 11.4% 8.5% 8.8% N/C N/C N/C -222.6%

Revenue and income statement

In 2023, GAIA SERVICES ET PROSPECTIVE generates positive net income of 581 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

580 851 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.497%

Financial autonomy (2023) ?
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

30.631%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
GAIA SERVICES ET PROSPECTIVE

Sector positioning

Debt ratio
63.5 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average

In 2023, the debt ratio of GAIA SERVICES ET PROSPECTIVE (63.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.63% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average

In 2023, the financial autonomy of GAIA SERVICES ET PROSPECTIVE (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.18 years 2022
2021
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent

In 2022, the repayment capacity of GAIA SERVICES ET PROSPECTIVE (-14.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.258

Liquidity indicators evolution
GAIA SERVICES ET PROSPECTIVE

Sector positioning

Liquidity ratio
99.26 2023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch -13 pts over 3 years

In 2023, the liquidity ratio of GAIA SERVICES ET PROSPECTIVE (99.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-382.8x 2022
2021
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Watch

In 2022, the interest coverage of GAIA SERVICES ET PROSPECTIVE (-382.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 ET PROSPECTIVE

Positioning of GAIA SERVICES ET PROSPECTIVE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 679 196€ to 3 534 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
679k€ 1331k€ 3534k€
1 331 090 € Range: 679 196€ - 3 534 977€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GAIA SERVICES ET PROSPECTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GAIA SERVICES ET PROSPECTIVE

What is the revenue of GAIA SERVICES ET PROSPECTIVE ?

The revenue of GAIA SERVICES ET PROSPECTIVE in 2022 is 5.6 M€.

Is GAIA SERVICES ET PROSPECTIVE profitable?

Yes, GAIA SERVICES ET PROSPECTIVE generated a net profit of 581 k€ in 2023.

Where is the headquarters of GAIA SERVICES ET PROSPECTIVE ?

The headquarters of GAIA SERVICES ET PROSPECTIVE is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of GAIA SERVICES ET PROSPECTIVE ?

The tax return of GAIA SERVICES ET PROSPECTIVE 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 ET PROSPECTIVE operate?

GAIA SERVICES ET PROSPECTIVE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.