SIREN : 914802145
MY GSA PERPIGNAN is a French company founded 3 years ago, specialized in the sector Magasins multi-commerces. Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a revenue of 5.7 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 694 046 € | 5 357 806 € |
| Net income | 381 337 € | 91 071 € |
| EBITDA | 277 836 € | 368 433 € |
| Net margin | 6.7% | 1.7% |
In 2024, MY GSA PERPIGNAN achieves revenue of 5.7 M€. Vs 2023: +6%. After deducting consumption (3.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 694 046 €
1 900 054 €
277 836 €
796 136 €
381 337 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
435.701%
12.624%
2.179%
17.466
77.5%
In 2024, the debt ratio of MY GSA PERPIGNAN (435.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MY GSA PERPIGNAN (12.6%) 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 MY GSA PERPIGNAN (17.47) 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 179.33. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
179.331
9.867
In 2024, the liquidity ratio of MY GSA PERPIGNAN (179.33) 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 MY GSA PERPIGNAN (9.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.0 M€ to permanently finance.
1 029 882 €
1 j
86 j
43 j
65 j
Based on 551 transactions of similar company sales in 2024, the value of MY GSA PERPIGNAN is estimated at 1 493 852 € (range 642 874€ - 3 123 661€). With an EBITDA of 277 836€, 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 PERPIGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of MY GSA PERPIGNAN in 2024 is 5.7 M€.
Yes, MY GSA PERPIGNAN generated a net profit of 381 k€ in 2024.
The headquarters of MY GSA PERPIGNAN is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MY GSA PERPIGNAN 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 PERPIGNAN operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.