SIREN : 883730897
AYAZ RENOVATION is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 246 671 € | 244 228 € | 300 900 € | 370 065 € | 236 260 € | 120 095 € |
| Net income | 6 957 € | 7 506 € | 9 033 € | 21 794 € | 11 419 € | 14 743 € |
| EBITDA | 12 271 € | 13 552 € | 16 338 € | 27 996 € | 15 731 € | 15 268 € |
| Net margin | 2.8% | 3.1% | 3.0% | 5.9% | 4.8% | 12.3% |
In 2025, AYAZ RENOVATION achieves revenue of 247 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
246 671 €
246 671 €
12 271 €
8 459 €
6 957 €
5.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.366%
0.0
29.1%
In 2025, the debt ratio of AYAZ RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AYAZ RENOVATION (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AYAZ RENOVATION (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 506.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.117
0.0
In 2025, the liquidity ratio of AYAZ RENOVATION (506.12) 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 2025, the interest coverage of AYAZ RENOVATION (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 27 k€ to permanently finance. Over 2020-2025, WCR increased by +1015%, requiring additional financing.
27 089 €
28 j
19 j
0 j
40 j
Based on 283 transactions of similar company sales (all years), the value of AYAZ RENOVATION is estimated at 21 716 € (range 11 106€ - 55 994€). With an EBITDA of 12 271€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 AYAZ RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AYAZ RENOVATION in 2025 is 247 k€.
Yes, AYAZ RENOVATION generated a net profit of 7 k€ in 2025.
The headquarters of AYAZ RENOVATION is located in PARIS (75005), in the department Paris.
The tax return of AYAZ RENOVATION 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).
AYAZ RENOVATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.