SIREN : 900801028
AYA7 DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in SETE (34200), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 3 202 398 € | 3 230 626 € |
| Net income | 60 352 € | 82 786 € |
| EBITDA | 82 983 € | 112 891 € |
| Net margin | 1.9% | 2.6% |
In 2023, AYA7 DISTRIBUTION achieves revenue of 3.2 M€. Slight decline of -1% vs 2022. After deducting consumption (2.5 M€), gross margin stands at 671 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 202 398 €
671 490 €
82 983 €
74 418 €
60 352 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.11%
32.566%
1.94%
0.026
67.3%
In 2023, the debt ratio of AYA7 DISTRIBUTION (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AYA7 DISTRIBUTION (32.6%) 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 2023, the repayment capacity of AYA7 DISTRIBUTION (0.03) 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 145.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.659
0.0
In 2023, the liquidity ratio of AYA7 DISTRIBUTION (145.66) 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.
In 2023, the interest coverage of AYA7 DISTRIBUTION (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 233 k€ to permanently finance.
232 622 €
2 j
23 j
24 j
26 j
Based on 357 transactions of similar company sales in 2023, the value of AYA7 DISTRIBUTION is estimated at 642 206 € (range 369 301€ - 1 159 469€). With an EBITDA of 82 983€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 AYA7 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AYA7 DISTRIBUTION in 2023 is 3.2 M€.
Yes, AYA7 DISTRIBUTION generated a net profit of 60 k€ in 2023.
The headquarters of AYA7 DISTRIBUTION is located in SETE (34200), in the department Herault.
The tax return of AYA7 DISTRIBUTION 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).
AYA7 DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.