SIREN : 821322286
AYESH II is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTEVRAIN (77144), this company of category PME shows in 2018 a revenue of 320 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 319 632 € | 212 162 € |
| Net income | 47 413 € | 1 356 € | 8 951 € |
| EBITDA | N/C | 10 667 € | 17 329 € |
| Net margin | N/C | 0.4% | 4.2% |
In 2020, AYESH II generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 9 k€ -> 47 k€.
47 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 25%. The balance between equity and debt is satisfactory.
229.606%
24.92%
59.1%
In 2020, the debt ratio of AYESH II (229.61) 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 2020, the financial autonomy of AYESH II (24.9%) 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 2018, the repayment capacity of AYESH II (57.48) 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 26.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.722
In 2020, the liquidity ratio of AYESH II (26.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AYESH II (42.1x) 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.
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Based on 719 transactions of similar company sales in 2020, the value of AYESH II is estimated at 389 194 € (range 179 272€ - 658 102€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 AYESH II with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AYESH II in 2018 is 320 k€.
Yes, AYESH II generated a net profit of 47 k€ in 2020.
The headquarters of AYESH II is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of AYESH II 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).
AYESH II operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.