SIREN : 919907568
AYAZFOOD is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-ETIENNE-DES-OULLIERES (69460), this company of category PME shows in 2023 a revenue of 94 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 | 2023 |
|---|---|
| Revenue | 93 835 € |
| Net income | 11 497 € |
| EBITDA | 16 276 € |
| Net margin | 12.3% |
In 2023, AYAZFOOD achieves revenue of 94 k€. After deducting consumption (57 k€), gross margin stands at 37 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
93 835 €
37 286 €
16 276 €
13 526 €
11 497 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.285%
44.824%
15.181%
0.757
75.5%
In 2023, the debt ratio of AYAZFOOD (86.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AYAZFOOD (44.8%) 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 2023, the repayment capacity of AYAZFOOD (0.76) 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 459.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.4
0.0
In 2023, the liquidity ratio of AYAZFOOD (459.40) 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 2023, the interest coverage of AYAZFOOD (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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 615 € to permanently finance.
615 €
0 j
7 j
5 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of AYAZFOOD is estimated at 85 269 € (range 45 558€ - 170 304€). With an EBITDA of 16 276€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 AYAZFOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AYAZFOOD in 2023 is 94 k€.
Yes, AYAZFOOD generated a net profit of 11 k€ in 2023.
The headquarters of AYAZFOOD is located in SAINT-ETIENNE-DES-OULLIERES (69460), in the department Rhone.
The tax return of AYAZFOOD 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).
AYAZFOOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.