Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-04-02 (28 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: THEIX-NOYALO (56450), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOTURES ET PORTAILS DE L'OUEST : revenue, balance sheet and financial ratios
CLOTURES ET PORTAILS DE L'OUEST is a French company
founded 28 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in THEIX-NOYALO (56450),
this company of category PME
shows in 2024 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLOTURES ET PORTAILS DE L'OUEST (SIREN 418164240)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
139 480 €
188 751 €
43 934 €
48 286 €
84 885 €
106 133 €
97 004 €
119 839 €
102 615 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CLOTURES ET PORTAILS DE L'OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 103 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2504%. 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 2%. 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
2504.384%
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
2.209%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLOTURES ET PORTAILS DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
13.769
11.944
6.643
4.057
0.0
5.946
1.451
73.347
2504.384
Financial autonomy
22.386
21.224
17.029
19.742
21.919
12.551
12.312
37.345
26.17
2.209
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2504.382025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Watch+73 pts over 3 years
In 2025, the debt ratio of CLOTURES ET PORTAILS DE L... (2504.38) 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
2.21%2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Watch-41 pts over 3 years
In 2025, the financial autonomy of CLOTURES ET PORTAILS DE L... (2.2%) 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 192.93. 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
192.929
Liquidity indicators evolution CLOTURES ET PORTAILS DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
111.826
113.549
105.884
108.804
107.249
95.293
0.0
124.61
148.054
192.929
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
192.932025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Average+11 pts over 3 years
In 2025, the liquidity ratio of CLOTURES ET PORTAILS DE L... (192.93) 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 CLOTURES ET PORTAILS DE L'OUEST in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Similar companies (Fabrication de portes et fenêtres en métal)
Compare CLOTURES ET PORTAILS DE L'OUEST with other companies in the same sector:
Frequently asked questions about CLOTURES ET PORTAILS DE L'OUEST
What is the revenue of CLOTURES ET PORTAILS DE L'OUEST ?
The revenue of CLOTURES ET PORTAILS DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is CLOTURES ET PORTAILS DE L'OUEST profitable?
Yes, CLOTURES ET PORTAILS DE L'OUEST generated a net profit of 139 k€ in 2024.
Where is the headquarters of CLOTURES ET PORTAILS DE L'OUEST ?
The headquarters of CLOTURES ET PORTAILS DE L'OUEST is located in THEIX-NOYALO (56450), in the department Morbihan.
Where to find the tax return of CLOTURES ET PORTAILS DE L'OUEST ?
The tax return of CLOTURES ET PORTAILS DE L'OUEST 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 CLOTURES ET PORTAILS DE L'OUEST operate?
CLOTURES ET PORTAILS DE L'OUEST operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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