LES ATELIERS DE GAIA : revenue, balance sheet and financial ratios

LES ATELIERS DE GAIA is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in MARTIGUES (13500), this company of category PME shows in 2023 a revenue of 57 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

Financial history - LES ATELIERS DE GAIA (SIREN 837707488)
Indicator 2024 2023 2022 2020
Revenue N/C 57 130 € N/C 33 172 €
Net income 0 € -1 584 € 0 € 6 755 €
EBITDA N/C 189 € N/C 8 715 €
Net margin N/C -2.8% N/C 20.4%

Revenue and income statement

In 2024, LES ATELIERS DE GAIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

180.947

Liquidity indicators evolution
LES ATELIERS DE GAIA

Sector positioning

Liquidity ratio
180.95 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

In 2024, the liquidity ratio of LES ATELIERS DE GAIA (180.95) 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.

Interest coverage
25.4x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent

In 2023, the interest coverage of LES ATELIERS DE GAIA (25.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES ATELIERS DE GAIA

Positioning of LES ATELIERS DE GAIA in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare LES ATELIERS DE GAIA with other companies in the same sector:

Frequently asked questions about LES ATELIERS DE GAIA

What is the revenue of LES ATELIERS DE GAIA ?

The revenue of LES ATELIERS DE GAIA in 2023 is 57 k€.

Is LES ATELIERS DE GAIA profitable?

LES ATELIERS DE GAIA recorded a net loss in 2023.

Where is the headquarters of LES ATELIERS DE GAIA ?

The headquarters of LES ATELIERS DE GAIA is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of LES ATELIERS DE GAIA ?

The tax return of LES ATELIERS DE GAIA 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 LES ATELIERS DE GAIA operate?

LES ATELIERS DE GAIA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.