SIREN : 914881966
MY GSA LE MANS is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in LE MANS (72000), this company of category ETI shows in 2024 a revenue of 5.6 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 |
|---|---|---|
| Revenue | 5 582 631 € | 5 028 617 € |
| Net income | 388 882 € | 39 061 € |
| EBITDA | 313 559 € | 248 029 € |
| Net margin | 7.0% | 0.8% |
In 2024, MY GSA LE MANS achieves revenue of 5.6 M€. Vs 2023, growth of +11% (5.0 M€ -> 5.6 M€). After deducting consumption (3.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
5 582 631 €
1 907 264 €
313 559 €
550 098 €
388 882 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
208.663%
11.704%
2.293%
7.387
68.1%
In 2024, the debt ratio of MY GSA LE MANS (208.66) 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 2024, the financial autonomy of MY GSA LE MANS (11.7%) 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 MY GSA LE MANS (7.39) 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 121.29. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
121.29
7.028
In 2024, the liquidity ratio of MY GSA LE MANS (121.29) 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.
In 2024, the interest coverage of MY GSA LE MANS (7.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 1.5 M€ to permanently finance.
1 506 752 €
2 j
103 j
59 j
97 j
Based on 551 transactions of similar company sales in 2024, the value of MY GSA LE MANS is estimated at 1 579 406 € (range 672 092€ - 3 309 274€). With an EBITDA of 313 559€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MY GSA LE MANS with other companies in the same sector:
The revenue of MY GSA LE MANS in 2024 is 5.6 M€.
Yes, MY GSA LE MANS generated a net profit of 389 k€ in 2024.
The headquarters of MY GSA LE MANS is located in LE MANS (72000), in the department Sarthe.
The tax return of MY GSA LE MANS 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).
MY GSA LE MANS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.