SIREN : 527993653
TRIETHIC BY GAIA is a French company founded 15 years ago, specialized in the sector Collecte des déchets dangereux. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 1.6 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 | 1 600 356 € | 1 275 059 € | N/C | N/C | N/C | N/C | 560 784 € | 594 781 € | 556 450 € |
| Net income | 377 314 € | 284 854 € | 153 856 € | 55 011 € | 2 308 € | 24 211 € | 55 252 € | 38 099 € | 209 254 € |
| EBITDA | 598 936 € | 406 920 € | N/C | N/C | N/C | N/C | 103 681 € | 58 830 € | 50 245 € |
| Net margin | 23.6% | 22.3% | N/C | N/C | N/C | N/C | 9.9% | 6.4% | 37.6% |
In 2024, TRIETHIC BY GAIA achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +26% (1.3 M€ -> 1.6 M€). After deducting consumption (43 k€), gross margin stands at 1.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 599 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 600 356 €
1 557 618 €
598 936 €
550 397 €
377 314 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.774%
62.187%
27.5%
0.096
40.0%
In 2024, the debt ratio of TRIETHIC BY GAIA (4.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRIETHIC BY GAIA (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRIETHIC BY GAIA (0.10) 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 270.15. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
270.149
0.379
In 2024, the liquidity ratio of TRIETHIC BY GAIA (270.15) 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 TRIETHIC BY GAIA (0.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 179 days of revenue, i.e. 795 k€ to permanently finance. Over 2016-2024, WCR increased by +335%, requiring additional financing.
795 281 €
71 j
111 j
6 j
179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 150 625€ to 526 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 TRIETHIC BY GAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of TRIETHIC BY GAIA in 2024 is 1.6 M€.
Yes, TRIETHIC BY GAIA generated a net profit of 377 k€ in 2024.
The headquarters of TRIETHIC BY GAIA is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TRIETHIC BY 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).
TRIETHIC BY GAIA operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.