SIREN : 901318261
AYES SUD-OUEST is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 188 444 € | 1 569 729 € |
| Net income | 6 977 € | 68 039 € |
| EBITDA | 13 062 € | 84 577 € |
| Net margin | 0.3% | 4.3% |
In 2024, AYES SUD-OUEST achieves revenue of 2.2 M€. Vs 2023, growth of +39% (1.6 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -85%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 188 444 €
2 188 444 €
13 062 €
21 379 €
6 977 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 581%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
580.995%
9.02%
-0.071%
-318.663
59.5%
In 2024, the debt ratio of AYES SUD-OUEST (581.00) 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 2024, the financial autonomy of AYES SUD-OUEST (9.0%) 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 2024, the repayment capacity of AYES SUD-OUEST (-318.66) 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 248.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 77.8x. Operating income very largely covers interest expenses: high safety margin.
248.238
77.768
In 2024, the liquidity ratio of AYES SUD-OUEST (248.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AYES SUD-OUEST (77.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 359 k€ to permanently finance.
359 364 €
87 j
27 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 97 126€ to 194 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AYES SUD-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AYES SUD-OUEST in 2024 is 2.2 M€.
Yes, AYES SUD-OUEST generated a net profit of 7 k€ in 2024.
The headquarters of AYES SUD-OUEST is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of AYES SUD-OUEST 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).
AYES SUD-OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.