SIREN : 820739365
AYED is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-APPOLINAIRE (69170), this company of category PME shows in 2024 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, AYED combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 357 597 € | 292 736 € | 301 948 € | 253 509 € | 282 904 € | 303 331 € | 188 071 € | 109 163 € |
| Net income | 41 991 € | 41 660 € | 80 549 € | 26 962 € | 39 165 € | 45 463 € | 23 025 € | 17 850 € |
| EBITDA | 53 117 € | 62 063 € | 124 913 € | 46 398 € | 54 477 € | 60 663 € | 32 194 € | 25 063 € |
| Net margin | 11.7% | 14.2% | 26.7% | 10.6% | 13.8% | 15.0% | 12.2% | 16.4% |
In 2024, AYED achieves revenue of 358 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +22% (293 k€ -> 358 k€). After deducting consumption (189 k€), gross margin stands at 168 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -14%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
357 597 €
168 357 €
53 117 €
50 428 €
41 991 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (11.0%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.2 years). Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%).
5.98%
77.66%
12.44%
0.43
3.6%
In 2024, the debt ratio of AYED (6.0%) 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 AYED (77.7%) 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 AYED (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.62. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
5.62
0.72
In 2024, the liquidity ratio of AYED (5.62) 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 AYED (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 261 days of revenue, i.e. 260 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 265 days of revenue, signaling an increased financing need.
259 673 €
59 j
66 j
0 j
261 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 24 073€ to 134 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AYED with other companies in the same sector:
Largest companies by revenue in the sector Travaux d'installation d'équipements thermiques et de climatisation:
Largest companies by revenue in the department Rhone:
The revenue of AYED in 2024 is 358 k€.
Yes, AYED generated a net profit of 42 k€ in 2024.
The headquarters of AYED is located in SAINT-APPOLINAIRE (69170), in the department Rhone.
The tax return of AYED 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).
AYED operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.