SIREN : 792697021
GAIA AGRI ENERGIE is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in FLIREY (54470), this company of category PME shows in 2020 a revenue of 266 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
| Indicador | 2020 | 2019 |
|---|---|---|
| Ingresos | 266 057 € | 236 143 € |
| Resultado neto | 35 014 € | 35 267 € |
| EBITDA | 107 789 € | 114 504 € |
| Margen neto | 13.2% | 14.9% |
In 2020, GAIA AGRI ENERGIE achieves revenue of 266 k€. Vs 2019, growth of +13% (236 k€ -> 266 k€). After deducting consumption (32 k€), gross margin stands at 234 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 40.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -6%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
266 057 €
234 466 €
107 789 €
44 915 €
35 014 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 75%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
403.606%
75.427%
40.582%
3.358
34.9%
In 2020, the debt ratio of GAIA AGRI ENERGIE (403.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GAIA AGRI ENERGIE (75.4%) 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 2020, the repayment capacity of GAIA AGRI ENERGIE (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 673.72. 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 3.5x. Financial charges are adequately covered by operations.
673.72
3.475
In 2020, the liquidity ratio of GAIA AGRI ENERGIE (673.72) 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 2020, the interest coverage of GAIA AGRI ENERGIE (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 27 k€ to permanently finance.
27 114 €
38 j
25 j
3 j
37 j
Based on 50 transactions of similar company sales
(all years),
the value of GAIA AGRI ENERGIE is estimated at
189 162 €
(range 70 017€ - 321 365€).
With an EBITDA of 107 789€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 GAIA AGRI ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GAIA AGRI ENERGIE in 2020 is 266 k€.
Yes, GAIA AGRI ENERGIE generated a net profit of 35 k€ in 2020.
The headquarters of GAIA AGRI ENERGIE is located in FLIREY (54470), in the department Meurthe-et-Moselle.
The tax return of GAIA AGRI ENERGIE 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).
GAIA AGRI ENERGIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.