SIREN : 917945826
GAYA is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PONTOISE (95300), this company of category PME shows in 2024 a revenue of 107 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 106 589 € | 27 146 € |
| Net income | 0 € | 4 € |
| EBITDA | -11 065 € | -23 419 € |
| Net margin | 0.0% | 0.0% |
In 2024, GAYA achieves revenue of 107 k€. Vs 2023, growth of +293% (27 k€ -> 107 k€). After deducting consumption (81 k€), gross margin stands at 25 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -10.4% of revenue. Positive scissor effect: EBITDA margin improves by +75.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
106 589 €
25 288 €
-11 065 €
-10 984 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4149%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4148.705%
2.337%
-10.048%
-3.889
In 2024, the debt ratio of GAYA (4148.70) 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 GAYA (2.3%) 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 GAYA (-3.89) 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 14272.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14272.093
-47.058
In 2024, the liquidity ratio of GAYA (14272.09) 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 GAYA (-47.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 26 k€ to permanently finance.
26 115 €
15 j
0 j
55 j
88 j
Based on 121 transactions of similar company sales (all years), the value of GAYA is estimated at 28 774 € (range 16 681€ - 61 834€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 GAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GAYA in 2024 is 107 k€.
Yes, GAYA generated a net profit of 4€ in 2023.
The headquarters of GAYA is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of GAYA 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).
GAYA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.