SIREN : 392039087
AYOR SUPPLY CHAIN is a French company founded 32 years ago, specialized in the sector Activités de conditionnement. Based in MARSAC-SUR-L'ISLE (24430), this company of category ETI shows in 2022 a revenue of 5.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 890 465 € | 5 520 952 € | 4 554 148 € | 4 176 568 € | 4 455 148 € | 4 428 774 € | 3 935 957 € |
| Net income | 159 923 € | 389 826 € | 70 706 € | -29 396 € | 25 192 € | 14 356 € | 89 138 € |
| EBITDA | -54 681 € | 122 447 € | 203 182 € | 111 012 € | 11 146 € | -52 644 € | 46 922 € |
| Net margin | 2.7% | 7.1% | 1.6% | -0.7% | 0.6% | 0.3% | 2.3% |
In 2022, AYOR SUPPLY CHAIN achieves revenue of 5.9 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 5.9 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 -55 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -145%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
5 890 465 €
5 890 465 €
-54 681 €
414 257 €
159 923 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.031%
43.067%
-5.157%
-0.001
12.2%
In 2022, the debt ratio of AYOR SUPPLY CHAIN (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AYOR SUPPLY CHAIN (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AYOR SUPPLY CHAIN (-0.00) 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 157.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.179
-2.396
In 2022, the liquidity ratio of AYOR SUPPLY CHAIN (157.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AYOR SUPPLY CHAIN (-2.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 104 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2022, WCR increased by +236%, requiring additional financing.
1 700 106 €
43 j
71 j
0 j
104 j
Based on 158 transactions of similar company sales (all years), the value of AYOR SUPPLY CHAIN is estimated at 1 469 026 € (range 714 465€ - 2 868 533€). The price/revenue ratio is 0.36x (conservative valuation). 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 158 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 AYOR SUPPLY CHAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of AYOR SUPPLY CHAIN in 2022 is 5.9 M€.
Yes, AYOR SUPPLY CHAIN generated a net profit of 160 k€ in 2022.
The headquarters of AYOR SUPPLY CHAIN is located in MARSAC-SUR-L'ISLE (24430), in the department Dordogne.
The tax return of AYOR SUPPLY CHAIN 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).
AYOR SUPPLY CHAIN operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.