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FENETRES ET PORTES PVC DE L'OUEST : revenue, balance sheet and financial ratios

FENETRES ET PORTES PVC DE L'OUEST is a French company founded 26 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in GUICHEN (35580), this company of category PME shows in 2015 a net income negative of -26 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

Financial history - FENETRES ET PORTES PVC DE L'OUEST (SIREN 423161603)
Indicator 2015
Revenue N/C
Net income -25 962 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, FENETRES ET PORTES PVC DE L'OUEST records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 962 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.415%

Financial autonomy (2015) ?
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

28.154%

Asset age ratio (2015) ?
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

50.9%

Solvency indicators evolution
FENETRES ET PORTES PVC DE L'OUEST

Sector positioning

Debt ratio
96.42 2015
2015
Q1: 0.03
Med: 4.95
Q3: 36.85
Watch

In 2015, the debt ratio of FENETRES ET PORTES PVC DE... (96.42) 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
28.15% 2015
2015
Q1: 26.71%
Med: 45.88%
Q3: 61.33%
Average

In 2015, the financial autonomy of FENETRES ET PORTES PVC DE... (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

123.856

Liquidity indicators evolution
FENETRES ET PORTES PVC DE L'OUEST

Sector positioning

Liquidity ratio
123.86 2015
2015
Q1: 134.25
Med: 173.06
Q3: 271.65
Watch

In 2015, the liquidity ratio of FENETRES ET PORTES PVC DE... (123.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FENETRES ET PORTES PVC DE L'OUEST in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare FENETRES ET PORTES PVC DE L'OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about FENETRES ET PORTES PVC DE L'OUEST

What is the revenue of FENETRES ET PORTES PVC DE L'OUEST ?

The revenue of FENETRES ET PORTES PVC DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is FENETRES ET PORTES PVC DE L'OUEST profitable?

FENETRES ET PORTES PVC DE L'OUEST recorded a net loss in 2015.

Where is the headquarters of FENETRES ET PORTES PVC DE L'OUEST ?

The headquarters of FENETRES ET PORTES PVC DE L'OUEST is located in GUICHEN (35580), in the department Ille-et-Vilaine.

Where to find the tax return of FENETRES ET PORTES PVC DE L'OUEST ?

The tax return of FENETRES ET PORTES PVC 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 FENETRES ET PORTES PVC DE L'OUEST operate?

FENETRES ET PORTES PVC DE L'OUEST operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.