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AYA HOME DESIGN : revenue, balance sheet and financial ratios

AYA HOME DESIGN is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2017 a revenue of 705 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 - AYA HOME DESIGN (SIREN 803302009)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 705 309 € N/C
Net income 0 € 0 € 0 € 0 € 0 € 1 778 € 0 €
EBITDA N/C N/C N/C N/C N/C 28 757 € N/C
Net margin N/C N/C N/C N/C N/C 0.3% N/C

Revenue and income statement

En 2022, AYA HOME DESIGN registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1590%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1589.9%

Financial autonomy (2022) ?
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

32.466%

Asset age ratio (2022) ?
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

36.3%

Solvency indicators evolution
AYA HOME DESIGN

Sector positioning

Ratio de endeudamiento
1589.9 2022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Vigilar

En 2022, el ratio de endeudamiento de AYA HOME DESIGN (1589.90) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
32.47% 2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Bueno

En 2022, el autonomía financiera de AYA HOME DESIGN (32.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 103.87. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

103.867

Liquidity indicators evolution
AYA HOME DESIGN

Sector positioning

Ratio de liquidez
103.87 2022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Vigilar -11 pts over 3 years

En 2022, el ratio de liquidez de AYA HOME DESIGN (103.87) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AYA HOME DESIGN

Positioning of AYA HOME DESIGN in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare AYA HOME DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AYA HOME DESIGN

What is the revenue of AYA HOME DESIGN ?

The revenue of AYA HOME DESIGN in 2017 is 705 k€.

Is AYA HOME DESIGN profitable?

Yes, AYA HOME DESIGN generated a net profit of 2 k€ in 2017.

Where is the headquarters of AYA HOME DESIGN ?

The headquarters of AYA HOME DESIGN is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of AYA HOME DESIGN ?

The tax return of AYA HOME DESIGN 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 AYA HOME DESIGN operate?

AYA HOME DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.