SIREN : 422025015
AYTON is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 541 020 € | 4 137 758 € | 4 152 052 € | 3 646 515 € | 3 072 833 € | 3 443 056 € | 2 884 555 € | 2 595 825 € | 1 209 338 € |
| Net income | 56 183 € | 302 189 € | 248 804 € | 247 016 € | 96 684 € | 113 845 € | -129 368 € | -96 069 € | -300 140 € |
| EBITDA | 18 275 € | 299 534 € | 146 436 € | 74 726 € | -120 673 € | 33 543 € | -208 233 € | -205 482 € | -264 002 € |
| Net margin | 1.6% | 7.3% | 6.0% | 6.8% | 3.1% | 3.3% | -4.5% | -3.7% | -24.8% |
In 2024, AYTON achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 18 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -94%, reducing margin by 6.7 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 56 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 541 020 €
3 541 020 €
18 275 €
46 174 €
56 183 €
0.5%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.094%
29.687%
0.797%
0.02
96.2%
In 2024, the debt ratio of AYTON (0.09) 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 AYTON (29.7%) 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 AYTON (0.02) 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 138.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.574
0.0
In 2024, the liquidity ratio of AYTON (138.57) 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 2024, the interest coverage of AYTON (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 289 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
288 841 €
61 j
203 j
0 j
29 j
Based on 120 transactions of similar company sales (all years), the value of AYTON is estimated at 333 036 € (range 182 415€ - 828 344€). With an EBITDA of 18 275€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 AYTON with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AYTON in 2024 is 3.5 M€.
Yes, AYTON generated a net profit of 56 k€ in 2024.
The headquarters of AYTON is located in PARIS (75017), in the department Paris.
The tax return of AYTON 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).
AYTON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.