SIREN : 820881563
GAIA SMART SOLUTIONS is a French company founded 9 years ago, specialized in the sector Télécommunications sans fil . Based in SAINT-LEU (97424), this company of category PME shows in 2022 a revenue of 202 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 201 670 € | 139 154 € | 107 122 € |
| Net income | 880 € | -7 282 € | -23 735 € |
| EBITDA | 14 670 € | 3 478 € | -3 961 € |
| Net margin | 0.4% | -5.2% | -22.2% |
In 2022, GAIA SMART SOLUTIONS achieves revenue of 202 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2021, growth of +45% (139 k€ -> 202 k€). After deducting consumption (76 k€), gross margin stands at 126 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 880 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
201 670 €
125 515 €
14 670 €
-7 386 €
880 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.197%
38.238%
8.554%
1.189
59.6%
In 2022, the debt ratio of GAIA SMART SOLUTIONS (18.20) 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 2022, the financial autonomy of GAIA SMART SOLUTIONS (38.2%) 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 2022, the repayment capacity of GAIA SMART SOLUTIONS (1.19) 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 139.06. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
139.061
0.995
In 2022, the liquidity ratio of GAIA SMART SOLUTIONS (139.06) 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 2022, the interest coverage of GAIA SMART SOLUTIONS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 421 days of revenue, i.e. 236 k€ to permanently finance. Over 2020-2022, WCR increased by +223%, requiring additional financing.
236 091 €
140 j
272 j
127 j
421 j
Based on 250 transactions of similar company sales (all years), the value of GAIA SMART SOLUTIONS is estimated at 17 868 € (range 7 904€ - 65 548€). With an EBITDA of 14 670€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 250 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 SMART SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of GAIA SMART SOLUTIONS in 2022 is 202 k€.
Yes, GAIA SMART SOLUTIONS generated a net profit of 880€ in 2022.
The headquarters of GAIA SMART SOLUTIONS is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of GAIA SMART SOLUTIONS 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 SMART SOLUTIONS operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.