Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AY INTERNATIONAL : revenue, balance sheet and financial ratios

AY INTERNATIONAL is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in MARSEILLE (13014), this company of category PME shows in 2023 a net income positive of 46 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

Financial history - AY INTERNATIONAL (SIREN 849102975)
Indicator 2023 2022
Revenue N/C N/C
Net income 46 432 € 14 423 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AY INTERNATIONAL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 14 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 432 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.041%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.622%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
AY INTERNATIONAL

Sector positioning

Debt ratio
20.04 2023
2022
2023
Q1: 0.0
Med: 15.2
Q3: 61.67
Average -17 pts over 2 years

In 2023, the debt ratio of AY INTERNATIONAL (20.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.62% 2023
2022
2023
Q1: 6.03%
Med: 30.43%
Q3: 56.01%
Average +10 pts over 2 years

In 2023, the financial autonomy of AY INTERNATIONAL (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.794

Liquidity indicators evolution
AY INTERNATIONAL

Sector positioning

Liquidity ratio
122.79 2023
2022
2023
Q1: 114.16
Med: 186.45
Q3: 349.83
Average

In 2023, the liquidity ratio of AY INTERNATIONAL (122.79) 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.

Positioning of AY INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of AY INTERNATIONAL is estimated at 106 314 € (range 28 247€ - 188 594€). 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.

Estimated enterprise value 2023
124 transactions
28k€ 106k€ 188k€
106 314 € Range: 28 247€ - 188 594€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 432 € × 2.3x = 106 315 €
Range: 28 248€ - 188 595€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare AY INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about AY INTERNATIONAL

What is the revenue of AY INTERNATIONAL ?

The revenue of AY INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is AY INTERNATIONAL profitable?

Yes, AY INTERNATIONAL generated a net profit of 46 k€ in 2023.

Where is the headquarters of AY INTERNATIONAL ?

The headquarters of AY INTERNATIONAL is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of AY INTERNATIONAL ?

The tax return of AY INTERNATIONAL 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).

In which sector does AY INTERNATIONAL operate?

AY INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.