SIREN : 914882006
MY GSA OYONNAX is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in OYONNAX (01100), this company of category ETI shows in 2025 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 3 143 391 € | 3 314 493 € | 2 787 315 € |
| Net income | 217 961 € | 22 706 € | 20 218 € |
| EBITDA | 52 891 € | 127 341 € | 56 246 € |
| Net margin | 6.9% | 0.7% | 0.7% |
In 2025, MY GSA OYONNAX achieves revenue of 3.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -5% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 990 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -58%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 143 391 €
989 899 €
52 891 €
304 223 €
217 961 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
128.958%
20.369%
-1.59%
-1.378
52.3%
In 2025, the debt ratio of MY GSA OYONNAX (128.96) 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 2025, the financial autonomy of MY GSA OYONNAX (20.4%) 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 2025, the repayment capacity of MY GSA OYONNAX (-1.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.10. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
117.102
9.09
In 2025, the liquidity ratio of MY GSA OYONNAX (117.10) 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 2025, the interest coverage of MY GSA OYONNAX (9.1x) 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: 69 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 114 days of revenue, i.e. 991 k€ to permanently finance. Over 2023-2025, WCR increased by +139%, requiring additional financing.
991 300 €
2 j
69 j
79 j
114 j
Based on 270 transactions of similar company sales in 2025, the value of MY GSA OYONNAX is estimated at 703 900 € (range 353 889€ - 1 369 841€). With an EBITDA of 52 891€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 OYONNAX with other companies in the same sector:
The revenue of MY GSA OYONNAX in 2025 is 3.1 M€.
Yes, MY GSA OYONNAX generated a net profit of 218 k€ in 2025.
The headquarters of MY GSA OYONNAX is located in OYONNAX (01100), in the department Ain.
The tax return of MY GSA OYONNAX 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 OYONNAX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.