Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAIA - TERRE BLEUE is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CONCARNEAU (29900),
this company of category PME
shows in 2021 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAIA - TERRE BLEUE (SIREN 829412873)
Indicator
2021
Revenue
N/C
Net income
27 009 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GAIA - TERRE BLEUE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 009 €
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.718%
Financial autonomy (2021)
?
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
38.737%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
79.718
Financial autonomy
38.737
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.722021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average
In 2021, the debt ratio of GAIA - TERRE BLEUE (79.72) 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
38.74%2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Good
In 2021, the financial autonomy of GAIA - TERRE BLEUE (38.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
214.891
Liquidity indicators evolution GAIA - TERRE BLEUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
214.891
Interest coverage
None
Sector positioning
Liquidity ratio
214.892021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average
In 2021, the liquidity ratio of GAIA - TERRE BLEUE (214.89) 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.
Positioning of GAIA - TERRE BLEUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of GAIA - TERRE BLEUE is estimated at
19 647 €
(range 9 643€ - 45 939€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
9k€19k€45k€
19 647 €Range: 9 643€ - 45 939€
NAF 5 année 2021
Valuation method used
Net Income Multiple
27 009 €
×
0.7x
=19 648 €
Range: 9 643€ - 45 940€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)
Compare GAIA - TERRE BLEUE with other companies in the same sector:
Frequently asked questions about GAIA - TERRE BLEUE
What is the revenue of GAIA - TERRE BLEUE ?
The revenue of GAIA - TERRE BLEUE is not publicly disclosed (confidential accounts filed with INPI).
Is GAIA - TERRE BLEUE profitable?
Yes, GAIA - TERRE BLEUE generated a net profit of 27 k€ in 2021.
Where is the headquarters of GAIA - TERRE BLEUE ?
The headquarters of GAIA - TERRE BLEUE is located in CONCARNEAU (29900), in the department Finistere.
Where to find the tax return of GAIA - TERRE BLEUE ?
The tax return of GAIA - TERRE BLEUE 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 - TERRE BLEUE operate?
GAIA - TERRE BLEUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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