SIREN : 825260946
AU FIL DU FROMAGE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BALMA (31130), this company of category PME shows in 2018 a revenue of 21 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
| Indicador | 2018 |
|---|---|
| Ingresos | 20 996 € |
| Resultado neto | -363 € |
| EBITDA | -15 573 € |
| Margen neto | -1.7% |
In 2018, AU FIL DU FROMAGE achieves revenue of 21 k€. After deducting consumption (12 k€), gross margin stands at 9 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -74.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -363 € (-1.7% of revenue), which will impact equity.
20 996 €
8 979 €
-15 573 €
-18 044 €
-363 €
-74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 718%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
718.352%
82.065%
9.773%
14.004
85.9%
In 2018, the debt ratio of AU FIL DU FROMAGE (718.35) 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.
In 2018, the financial autonomy of AU FIL DU FROMAGE (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of AU FIL DU FROMAGE (14.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.107
-2.048
In 2018, the liquidity ratio of AU FIL DU FROMAGE (333.11) 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.
In 2018, the interest coverage of AU FIL DU FROMAGE (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash.
-3 438 €
3 j
21 j
31 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 127€ to 12 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DU FROMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of AU FIL DU FROMAGE in 2018 is 21 k€.
AU FIL DU FROMAGE recorded a net loss in 2018.
The headquarters of AU FIL DU FROMAGE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of AU FIL DU FROMAGE 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 FROMAGE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.