SIREN : 829995554
AYA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 389 860 € | 386 195 € | 355 659 € | 122 610 € | 201 108 € | 278 936 € | 160 292 € |
| Net income | 25 461 € | 2 447 € | -1 440 € | 32 829 € | 20 109 € | 8 274 € | -19 432 € |
| EBITDA | 48 797 € | 29 025 € | 16 516 € | -21 553 € | 13 417 € | 11 793 € | -16 286 € |
| Net margin | 6.5% | 0.6% | -0.4% | 26.8% | 10.0% | 3.0% | -12.1% |
In 2025, AYA achieves revenue of 390 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2024: +1%. After deducting consumption (106 k€), gross margin stands at 284 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
389 860 €
283 648 €
48 797 €
43 385 €
25 461 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.622%
52.633%
7.133%
0.296
21.9%
In 2025, the debt ratio of AYA (9.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AYA (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AYA (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.66. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
63.655
1.678
In 2025, the liquidity ratio of AYA (63.66) 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 2025, the interest coverage of AYA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2018-2025, WCR increased by +44%, requiring additional financing.
-9 977 €
0 j
64 j
14 j
-9 j
Based on 557 transactions of similar company sales in 2025, the value of AYA is estimated at 221 589 € (range 125 447€ - 410 081€). With an EBITDA of 48 797€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 AYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AYA in 2025 is 390 k€.
Yes, AYA generated a net profit of 25 k€ in 2025.
The headquarters of AYA is located in PARIS (75019), in the department Paris.
The tax return of AYA 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).
AYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.