SIREN : 828108464
GAIA SOLUTION is a French company founded 9 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE TOUVET (38660), this company of category PME shows in 2022 a revenue of 310 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 309 696 € | 94 549 € |
| Net income | 56 295 € | 7 438 € |
| EBITDA | 79 131 € | 13 011 € |
| Net margin | 18.2% | 7.9% |
In 2022, GAIA SOLUTION achieves revenue of 310 k€. Vs 2021, growth of +228% (95 k€ -> 310 k€). After deducting consumption (46 k€), gross margin stands at 264 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
309 696 €
263 829 €
79 131 €
72 067 €
56 295 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.998%
40.317%
20.38%
0.422
77.1%
In 2022, the debt ratio of GAIA SOLUTION (31.00) 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 SOLUTION (40.3%) 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 SOLUTION (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.41. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
172.408
0.178
In 2022, the liquidity ratio of GAIA SOLUTION (172.41) 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 SOLUTION (0.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance.
8 894 €
66 j
42 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 83 707€ to 186 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of GAIA SOLUTION in 2022 is 310 k€.
Yes, GAIA SOLUTION generated a net profit of 56 k€ in 2022.
The headquarters of GAIA SOLUTION is located in LE TOUVET (38660), in the department Isere.
The tax return of GAIA SOLUTION 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 SOLUTION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.