SIREN : 909029324
SCI GAIA NANTERRE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 297 438 € | 3 306 011 € | 1 868 864 € |
| Net income | -2 681 988 € | -1 636 962 € | -1 469 132 € |
| EBITDA | 1 978 785 € | 1 952 198 € | 267 012 € |
| Net margin | -81.3% | -49.5% | -78.6% |
In 2024, SCI GAIA NANTERRE achieves revenue of 3.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 60.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.7 M€ (-81.3% of revenue), which will impact equity.
3 297 438 €
3 297 438 €
1 978 785 €
214 279 €
-2 681 988 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1025%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 158.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1025.46%
-10.579%
8.12%
158.599
86.7%
In 2024, the debt ratio of SCI GAIA NANTERRE (-1025.46) 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 2024, the financial autonomy of SCI GAIA NANTERRE (-10.6%) 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 SCI GAIA NANTERRE (158.60) 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 380.50. 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 86.5x. Operating income very largely covers interest expenses: high safety margin.
380.499
86.469
In 2024, the liquidity ratio of SCI GAIA NANTERRE (380.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCI GAIA NANTERRE (86.5x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 250 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2022-2024, WCR increased by +674%, requiring additional financing.
2 287 334 €
98 j
148 j
0 j
250 j
Based on 169 transactions of similar company sales in 2024, the value of SCI GAIA NANTERRE is estimated at 7 922 960 € (range 2 214 382€ - 14 221 182€). With an EBITDA of 1 978 785€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SCI GAIA NANTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI GAIA NANTERRE in 2024 is 3.3 M€.
SCI GAIA NANTERRE recorded a net loss in 2024.
The headquarters of SCI GAIA NANTERRE is located in PARIS (75008), in the department Paris.
The tax return of SCI GAIA NANTERRE 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).
SCI GAIA NANTERRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.