SIREN : 843429606
AYA is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 15 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 15 000 € | 91 667 € | 40 000 € | 29 750 € | 63 777 € |
| Net income | -28 503 € | -44 369 € | 93 158 € | 29 465 € | 21 033 € | 48 737 € |
| EBITDA | -48 359 € | -18 392 € | 76 628 € | 35 449 € | 27 233 € | 59 731 € |
| Net margin | N/C | -295.8% | 101.6% | 73.7% | 70.7% | 76.4% |
In 2024, AYA records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-48 359 €
-44 671 €
-28 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
17.363%
83.701%
4.054
In 2024, the debt ratio of AYA (17.36) 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 AYA (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AYA (4.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2145.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2145.915
-196.983
In 2024, the liquidity ratio of AYA (2145.91) 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 AYA (-197.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare AYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AYA in 2023 is 15 k€.
AYA recorded a net loss in 2024.
The headquarters of AYA is located in LYON (69002), in the department Rhone.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.