SIREN : 914802178
MY GSA SAINT-QUENTIN is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2024 a revenue of 4.7 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 | 4 722 696 € | 4 358 865 € |
| Net income | 91 963 € | 100 719 € |
| EBITDA | 80 439 € | 154 810 € |
| Net margin | 1.9% | 2.3% |
In 2024, MY GSA SAINT-QUENTIN achieves revenue of 4.7 M€. Vs 2023: +8%. After deducting consumption (3.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
4 722 696 €
1 392 082 €
80 439 €
173 963 €
91 963 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
48.102%
10.982%
-1.204%
-1.844
71.8%
In 2024, the debt ratio of MY GSA SAINT-QUENTIN (48.10) 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 SAINT-QUENTIN (11.0%) 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 SAINT-QUENTIN (-1.84) 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 58.88. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
58.878
8.817
In 2024, the liquidity ratio of MY GSA SAINT-QUENTIN (58.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MY GSA SAINT-QUENTIN (8.8x) 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: 73 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2 days of revenue, i.e. 22 k€ to permanently finance.
22 197 €
1 j
73 j
57 j
2 j
Based on 551 transactions of similar company sales in 2024, the value of MY GSA SAINT-QUENTIN is estimated at 623 052 € (range 291 719€ - 1 245 259€). With an EBITDA of 80 439€, 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 SAINT-QUENTIN with other companies in the same sector:
The revenue of MY GSA SAINT-QUENTIN in 2024 is 4.7 M€.
Yes, MY GSA SAINT-QUENTIN generated a net profit of 92 k€ in 2024.
The headquarters of MY GSA SAINT-QUENTIN is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of MY GSA SAINT-QUENTIN 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 SAINT-QUENTIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.