SIREN : 943324020
AYME HOUSE is a French company founded 1 years ago, specialized in the sector Location de logements. Based in FONTVIEILLE (13990), this company of category PME shows in 2025 a revenue of 3 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 |
|---|---|
| Revenue | 3 310 € |
| Net income | -489 € |
| EBITDA | 2 049 € |
| Net margin | -14.8% |
In 2025, AYME HOUSE achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 2 k€, representing 61.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -489 € (-14.8% of revenue), which will impact equity.
3 310 €
3 310 €
2 049 €
-140 €
-489 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15657%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15657.339%
0.635%
38.943%
62.071
97.2%
In 2025, the debt ratio of AYME HOUSE (15657.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AYME HOUSE (0.6%) 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 2025, the repayment capacity of AYME HOUSE (62.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 41.4x. Operating income very largely covers interest expenses: high safety margin.
41.435
In 2025, the interest coverage of AYME HOUSE (41.4x) 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.
Based on 117 transactions of similar company sales in 2025, the value of AYME HOUSE is estimated at 4 572 € (range 2 779€ - 12 718€). With an EBITDA of 2 049€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 AYME HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AYME HOUSE in 2025 is 3 k€.
AYME HOUSE recorded a net loss in 2025.
The headquarters of AYME HOUSE is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.
The tax return of AYME HOUSE 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).
AYME HOUSE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.