SIREN : 841869498
AU FIL DE L'EAU is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PROUVY (59121), this company of category PME shows in 2020 a net income positive of 2 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 2 043 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, AU FIL DE L'EAU generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 043 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
53.394%
In 2020, the debt ratio of AU FIL DE L'EAU (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 2020, the financial autonomy of AU FIL DE L'EAU (53.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.064
In 2020, the liquidity ratio of AU FIL DE L'EAU (206.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 402 days. Excellent situation: suppliers finance 402 days of the operating cycle (retail model).
0 €
0 j
402 j
0 j
Based on 114 transactions of similar company sales (all years), the value of AU FIL DE L'EAU is estimated at 15 798 € (range 9 211€ - 30 421€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AU FIL DE L'EAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, AU FIL DE L'EAU generated a net profit of 2 k€ in 2020.
The headquarters of AU FIL DE L'EAU is located in PROUVY (59121), in the department Nord.
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 Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.