Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU FIL DE L'EAU : revenue, balance sheet and financial ratios

AU FIL DE L'EAU is a French company founded 10 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in SYLVAINS-LES-MOULINS (27240), this company of category PME shows in 2025 a net income negative of -79 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

Financial history - AU FIL DE L'EAU (SIREN 818404576)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income -79 456 € -47 943 € 67 731 € 87 387 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, AU FIL DE L'EAU records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.132%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.937%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.9%

Solvency indicators evolution
AU FIL DE L'EAU

Sector positioning

Debt ratio
185.13 2025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Watch +50 pts over 3 years

In 2025, the debt ratio of AU FIL DE L'EAU (185.13) 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.

Financial autonomy
19.94% 2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Watch -36 pts over 3 years

In 2025, the financial autonomy of AU FIL DE L'EAU (19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.969

Liquidity indicators evolution
AU FIL DE L'EAU

Sector positioning

Liquidity ratio
235.97 2025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Average -12 pts over 3 years

In 2025, the liquidity ratio of AU FIL DE L'EAU (235.97) 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.

Positioning of AU FIL DE L'EAU in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare AU FIL DE L'EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about AU FIL DE L'EAU

What is the revenue of AU FIL DE L'EAU ?

The revenue of AU FIL DE L'EAU is not publicly disclosed (confidential accounts filed with INPI).

Is AU FIL DE L'EAU profitable?

AU FIL DE L'EAU recorded a net loss in 2025.

Where is the headquarters of AU FIL DE L'EAU ?

The headquarters of AU FIL DE L'EAU is located in SYLVAINS-LES-MOULINS (27240), in the department Eure.

Where to find the tax return of AU FIL DE L'EAU ?

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).

In which sector does AU FIL DE L'EAU operate?

AU FIL DE L'EAU operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.