SIREN : 839815776
AYAN is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 300 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 299 910 € | 152 724 € | 407 698 € |
| Net income | 64 235 € | -6 808 € | 42 650 € |
| EBITDA | 69 202 € | -12 739 € | 38 234 € |
| Net margin | 21.4% | -4.5% | 10.5% |
In 2021, AYAN achieves revenue of 300 k€. Revenue is declining over the period 2019-2021 (CAGR: -14.2%). Vs 2020, growth of +96% (153 k€ -> 300 k€). After deducting consumption (111 k€), gross margin stands at 189 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
299 910 €
188 819 €
69 202 €
66 803 €
64 235 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.372%
23.341%
18.001%
1.53
95.5%
In 2021, the debt ratio of AYAN (133.37) 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 2021, the financial autonomy of AYAN (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AYAN (1.53) 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 139.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.174
0.0
In 2021, the liquidity ratio of AYAN (139.17) 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 2021, the interest coverage of AYAN (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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 8 k€ to permanently finance. Over 2019-2021, WCR increased by +924%, requiring additional financing.
8 095 €
0 j
167 j
7 j
10 j
Based on 663 transactions of similar company sales in 2021, the value of AYAN is estimated at 366 247 € (range 208 328€ - 669 954€). With an EBITDA of 69 202€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 AYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AYAN in 2021 is 300 k€.
Yes, AYAN generated a net profit of 64 k€ in 2021.
The headquarters of AYAN is located in BORDEAUX (33000), in the department Gironde.
The tax return of AYAN 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).
AYAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.