SIREN : 392571469
AYAM SARL is a French company founded 32 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 310 € | 13 000 € | 9 000 € | N/C |
| Net income | 3 678 707 € | 3 728 713 € | 3 849 840 € | 4 126 070 € | 4 734 815 € | 3 360 450 € | 2 993 309 € | 2 504 953 € | 2 954 486 € |
| EBITDA | -1 914 076 € | -1 835 047 € | -2 122 431 € | -978 770 € | -753 330 € | -949 235 € | -752 072 € | -1 413 908 € | -869 909 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 145474.0% | 23025.5% | 27832.8% | N/C |
In 2024, AYAM SARL generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.0 M€ -> 3.7 M€.
-1 914 076 €
4 833 143 €
3 678 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
93.607%
0.0
11.3%
In 2024, the debt ratio of AYAM SARL (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AYAM SARL (93.6%) 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 AYAM SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1475.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1475.842
0.0
In 2024, the liquidity ratio of AYAM SARL (1475.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AYAM SARL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
0 j
57 j
0 j
Based on 131 transactions of similar company sales (all years), the value of AYAM SARL is estimated at 12 195 686 € (range 3 648 461€ - 35 907 340€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 AYAM SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AYAM SARL in 2019 is 2 k€.
Yes, AYAM SARL generated a net profit of 3.7 M€ in 2024.
The headquarters of AYAM SARL is located in PARIS (75001), in the department Paris.
The tax return of AYAM SARL 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).
AYAM SARL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.