SIREN : 494387947
GAIAL is a French company founded 19 years ago, specialized in the sector Travaux de démolition. Based in COLMAR (68000), this company of category ETI shows in 2024 a revenue of 6.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 762 832 € | 6 317 707 € | 5 423 898 € | 4 719 665 € | 4 599 080 € | 4 253 011 € | 4 056 445 € | 3 023 047 € | 3 569 995 € |
| Net income | 212 097 € | 239 327 € | 364 851 € | 348 206 € | 199 906 € | 74 910 € | 59 009 € | -3 915 € | -84 041 € |
| EBITDA | 508 857 € | 398 132 € | 520 367 € | 542 058 € | 448 253 € | 181 195 € | 60 640 € | 103 828 € | 32 456 € |
| Net margin | 3.1% | 3.8% | 6.7% | 7.4% | 4.3% | 1.8% | 1.5% | -0.1% | -2.4% |
In 2024, GAIAL achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +7%. After deducting consumption (163 k€), gross margin stands at 6.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
6 762 832 €
6 599 455 €
508 857 €
306 929 €
212 097 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
153.897%
18.434%
5.057%
2.947
60.9%
In 2024, the debt ratio of GAIAL (153.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GAIAL (18.4%) 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 GAIAL (2.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.83. 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 4.9x. Financial charges are adequately covered by operations.
131.828
4.896
In 2024, the liquidity ratio of GAIAL (131.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GAIAL (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
1 404 505 €
75 j
86 j
5 j
75 j
Based on 136 transactions of similar company sales (all years), the value of GAIAL is estimated at 985 690 € (range 365 280€ - 2 217 146€). With an EBITDA of 508 857€, the sector multiple of 1.7x 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 136 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 GAIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of GAIAL in 2024 is 6.8 M€.
Yes, GAIAL generated a net profit of 212 k€ in 2024.
The headquarters of GAIAL is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of GAIAL 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).
GAIAL operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.