SIREN : 908285794
AU FIL DU RAIL is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75020), this company of category PME shows in 2024 a net income negative of -11 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 |
|---|---|
| Revenue | N/C |
| Net income | -11 095 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AU FIL DU RAIL records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 31%. The balance between equity and debt is satisfactory.
206.108%
31.031%
95.5%
In 2024, the debt ratio of AU FIL DU RAIL (206.11) 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 2024, the financial autonomy of AU FIL DU RAIL (31.0%) 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 171.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.33
In 2024, the liquidity ratio of AU FIL DU RAIL (171.33) 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.
Compare AU FIL DU RAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AU FIL DU RAIL is not publicly disclosed (confidential accounts filed with INPI).
AU FIL DU RAIL recorded a net loss in 2024.
The headquarters of AU FIL DU RAIL is located in PARIS (75020), in the department Paris.
The tax return of AU FIL DU RAIL 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 DU RAIL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.