SIREN : 801698580
AU FIL DE L'EAU is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in POMMEUSE (77515), this company of category PME shows in 2020 a revenue of 161 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 160 907 € | 158 674 € | 129 516 € | 123 922 € |
| Net income | 17 264 € | 1 € | 318 € | 3 042 € |
| EBITDA | 20 700 € | 6 742 € | -512 € | 11 520 € |
| Net margin | 10.7% | 0.0% | 0.2% | 2.5% |
In 2020, AU FIL DE L'EAU achieves revenue of 161 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2019: +1%. After deducting consumption (54 k€), gross margin stands at 106 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
160 907 €
106 433 €
20 700 €
24 571 €
17 264 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.382%
30.985%
10.02%
1.38
In 2020, the debt ratio of AU FIL DE L'EAU (91.38) 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 AU FIL DE L'EAU (31.0%) 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 2020, the repayment capacity of AU FIL DE L'EAU (1.38) 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 15.34. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
15.341
5.498
In 2020, the liquidity ratio of AU FIL DE L'EAU (15.34) 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 2020, the interest coverage of AU FIL DE L'EAU (5.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-20 047 €
0 j
33 j
6 j
-45 j
Based on 89 transactions of similar company sales
in 2020,
the value of AU FIL DE L'EAU is estimated at
133 202 €
(range 76 383€ - 223 255€).
With an EBITDA of 20 700€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 AU FIL DE L'EAU with other companies in the same sector:
The revenue of AU FIL DE L'EAU in 2020 is 161 k€.
Yes, AU FIL DE L'EAU generated a net profit of 17 k€ in 2020.
The headquarters of AU FIL DE L'EAU is located in POMMEUSE (77515), in the department Seine-et-Marne.
The tax return of AU FIL DE L'EAU 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).
AU FIL DE L'EAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.