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

AYAFEREYAL : revenue, balance sheet and financial ratios

AYAFEREYAL is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2023 a net income negative of -44 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

Financial history - AYAFEREYAL (SIREN 539482919)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -44 181 € 3 055 € 8 658 € 35 961 € 44 999 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AYAFEREYAL records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

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

-44 181 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

143.275%

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

14.75%

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

20.1%

Solvency indicators evolution
AYAFEREYAL

Sector positioning

Debt ratio
143.28 2023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +6 pts over 3 years

In 2023, the debt ratio of AYAFEREYAL (143.28) 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
14.75% 2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -13 pts over 3 years

In 2023, the financial autonomy of AYAFEREYAL (14.8%) 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 57.01. 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

57.013

Liquidity indicators evolution
AYAFEREYAL

Sector positioning

Liquidity ratio
57.01 2023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -13 pts over 3 years

In 2023, the liquidity ratio of AYAFEREYAL (57.01) 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 AYAFEREYAL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AYAFEREYAL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AYAFEREYAL

What is the revenue of AYAFEREYAL ?

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

Is AYAFEREYAL profitable?

AYAFEREYAL recorded a net loss in 2023.

Where is the headquarters of AYAFEREYAL ?

The headquarters of AYAFEREYAL is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of AYAFEREYAL ?

The tax return of AYAFEREYAL 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 AYAFEREYAL operate?

AYAFEREYAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.