SIREN : 790870901
GAIA TRAVAUX PUBLICS is a French company founded 13 years ago, specialized in the sector Construction de routes et autoroutes. Based in LISSES (91090), this company of category PME shows in 2025 a revenue of 18.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 944 812 € | 16 476 602 € | N/C | N/C | 7 680 551 € | 7 038 165 € | 6 654 814 € | 6 773 211 € | 6 227 240 € |
| Net income | 2 020 629 € | 1 329 476 € | 520 375 € | 210 241 € | 251 779 € | 242 651 € | 174 560 € | 285 917 € | 295 741 € |
| EBITDA | 2 621 278 € | 1 996 624 € | N/C | N/C | 360 456 € | 309 119 € | 95 032 € | 373 762 € | 413 115 € |
| Net margin | 10.7% | 8.1% | N/C | N/C | 3.3% | 3.4% | 2.6% | 4.2% | 4.7% |
In 2025, GAIA TRAVAUX PUBLICS achieves revenue of 18.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2024, growth of +15% (16.5 M€ -> 18.9 M€). After deducting consumption (1.9 M€), gross margin stands at 17.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
18 944 812 €
17 044 362 €
2 621 278 €
2 659 834 €
2 020 629 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.583%
40.925%
9.962%
0.038
41.7%
In 2025, the debt ratio of GAIA TRAVAUX PUBLICS (1.58) 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 2025, the financial autonomy of GAIA TRAVAUX PUBLICS (40.9%) 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 2025, the repayment capacity of GAIA TRAVAUX PUBLICS (0.04) 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 162.86. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
162.864
0.092
In 2025, the liquidity ratio of GAIA TRAVAUX PUBLICS (162.86) 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 2025, the interest coverage of GAIA TRAVAUX PUBLICS (0.1x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2025, WCR increased by +858%, requiring additional financing.
7 242 981 €
133 j
100 j
0 j
138 j
Based on 67 transactions of similar company sales
(all years),
the value of GAIA TRAVAUX PUBLICS is estimated at
1 630 168 €
(range 931 660€ - 5 538 408€).
With an EBITDA of 2 621 278€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of GAIA TRAVAUX PUBLICS in 2025 is 18.9 M€.
Yes, GAIA TRAVAUX PUBLICS generated a net profit of 2.0 M€ in 2025.
The headquarters of GAIA TRAVAUX PUBLICS is located in LISSES (91090), in the department Essonne.
The tax return of GAIA TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.