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

AU FIL DU BTIMENT : revenue, balance sheet and financial ratios

AU FIL DU BTIMENT is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VENERQUE (31810), this company of category PME shows in 2018 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AU FIL DU BTIMENT (SIREN 515006450)
Indicator 2018
Revenue N/C
Net income -15 928 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AU FIL DU BTIMENT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 928 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.393%

Financial autonomy (2018) ?
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

44.664%

Asset age ratio (2018) ?
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

1.5%

Solvency indicators evolution
AU FIL DU BTIMENT

Sector positioning

Debt ratio
47.39 2018
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average

In 2018, the debt ratio of AU FIL DU BTIMENT (47.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.66% 2018
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Good

In 2018, the financial autonomy of AU FIL DU BTIMENT (44.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

292.128

Liquidity indicators evolution
AU FIL DU BTIMENT

Sector positioning

Liquidity ratio
292.13 2018
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Excellent

In 2018, the liquidity ratio of AU FIL DU BTIMENT (292.13) 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.

Positioning of AU FIL DU BTIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare AU FIL DU BTIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about AU FIL DU BTIMENT

What is the revenue of AU FIL DU BTIMENT ?

The revenue of AU FIL DU BTIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AU FIL DU BTIMENT profitable?

AU FIL DU BTIMENT recorded a net loss in 2018.

Where is the headquarters of AU FIL DU BTIMENT ?

The headquarters of AU FIL DU BTIMENT is located in VENERQUE (31810), in the department Haute-Garonne.

Where to find the tax return of AU FIL DU BTIMENT ?

The tax return of AU FIL DU BTIMENT 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 DU BTIMENT operate?

AU FIL DU BTIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.