SIREN : 441183308
SARL A.Y.K. is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2024 a revenue of 946 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 946 014 € | N/C | 570 202 € | 415 659 € | 387 155 € | 259 997 € | 210 274 € | 170 830 € |
| Net income | 123 310 € | 0 € | 110 671 € | 68 605 € | 60 312 € | 17 290 € | 10 841 € | 11 167 € |
| EBITDA | 171 279 € | N/C | 164 727 € | 102 120 € | 94 479 € | 29 460 € | 18 064 € | 9 998 € |
| Net margin | 13.0% | N/C | 19.4% | 16.5% | 15.6% | 6.7% | 5.2% | 6.5% |
In 2024, SARL A.Y.K. achieves revenue of 946 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. After deducting consumption (263 k€), gross margin stands at 683 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 18.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
946 014 €
682 726 €
171 279 €
155 373 €
123 310 €
18.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.653%
0.0
30.9%
In 2024, the debt ratio of SARL A.Y.K. (0.00) 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 2024, the financial autonomy of SARL A.Y.K. (0.0%) 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 SARL A.Y.K. (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 562.24. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
562.241
0.006
In 2024, the liquidity ratio of SARL A.Y.K. (562.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL A.Y.K. (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-27 586 €
0 j
7 j
0 j
-10 j
Based on 698 transactions of similar company sales in 2024, the value of SARL A.Y.K. is estimated at 795 490 € (range 407 262€ - 1 535 435€). With an EBITDA of 171 279€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SARL A.Y.K. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL A.Y.K. in 2024 is 946 k€.
Yes, SARL A.Y.K. generated a net profit of 123 k€ in 2024.
The headquarters of SARL A.Y.K. is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of SARL A.Y.K. 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).
SARL A.Y.K. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.