SIREN : 830689873
GAIA SOL-HYDRO 1 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 20 000 € | N/C |
| Net income | -1 958 192 € | -221 316 € | -148 419 € | 1 860 € | -2 257 € |
| EBITDA | -14 732 € | -8 487 € | -20 946 € | 18 946 € | -2 257 € |
| Net margin | N/C | N/C | N/C | 9.3% | N/C |
In 2024, GAIA SOL-HYDRO 1 records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-14 732 €
-14 579 €
-1 958 192 €
The debt ratio (= Financial debt / Equity x 100) stands at -528%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-527.549%
-23.106%
-65.014
In 2024, the debt ratio of GAIA SOL-HYDRO 1 (-527.55) 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.
In 2024, the financial autonomy of GAIA SOL-HYDRO 1 (-23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GAIA SOL-HYDRO 1 (-65.01) 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 5631.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5631.39
-13713.861
In 2024, the liquidity ratio of GAIA SOL-HYDRO 1 (5631.39) 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 2024, the interest coverage of GAIA SOL-HYDRO 1 (-13713.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2267 days. Excellent situation: suppliers finance 2267 days of the operating cycle (retail model).
0 €
0 j
2267 j
0 j
Compare GAIA SOL-HYDRO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GAIA SOL-HYDRO 1 in 2021 is 20 k€.
GAIA SOL-HYDRO 1 recorded a net loss in 2024.
The headquarters of GAIA SOL-HYDRO 1 is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of GAIA SOL-HYDRO 1 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 SOL-HYDRO 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.