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LES CLOTURES DU LOIR - EN ABREGE : CDL : revenue, balance sheet and financial ratios

LES CLOTURES DU LOIR - EN ABREGE : CDL is a French company founded 22 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LUCE (28110), this company of category PME shows in 2024 a net income negative of -68 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 - LES CLOTURES DU LOIR - EN ABREGE : CDL (SIREN 453690661)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -68 269 € 21 072 € 72 603 € 8 575 € 3 766 € 16 963 €
EBITDA 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

Revenue and income statement

In 2024, LES CLOTURES DU LOIR - EN ABREGE : CDL records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 269 €

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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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.472%

Financial autonomy (2024) ?
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

44.329%

Asset age ratio (2024) ?
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
LES CLOTURES DU LOIR - EN ABREGE : CDL

Sector positioning

Debt ratio
22.47 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average +12 pts over 3 years

In 2024, the debt ratio of LES CLOTURES DU LOIR - EN... (22.47) 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
44.33% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average -26 pts over 3 years

In 2024, the financial autonomy of LES CLOTURES DU LOIR - EN... (44.3%) 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 197.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

197.585

Liquidity indicators evolution
LES CLOTURES DU LOIR - EN ABREGE : CDL

Sector positioning

Liquidity ratio
197.59 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average -19 pts over 3 years

In 2024, the liquidity ratio of LES CLOTURES DU LOIR - EN... (197.59) 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 LES CLOTURES DU LOIR - EN ABREGE : CDL in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare LES CLOTURES DU LOIR - EN ABREGE : CDL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about LES CLOTURES DU LOIR - EN ABREGE : CDL

What is the revenue of LES CLOTURES DU LOIR - EN ABREGE : CDL ?

The revenue of LES CLOTURES DU LOIR - EN ABREGE : CDL is not publicly disclosed (confidential accounts filed with INPI).

Is LES CLOTURES DU LOIR - EN ABREGE : CDL profitable?

LES CLOTURES DU LOIR - EN ABREGE : CDL recorded a net loss in 2024.

Where is the headquarters of LES CLOTURES DU LOIR - EN ABREGE : CDL ?

The headquarters of LES CLOTURES DU LOIR - EN ABREGE : CDL is located in LUCE (28110), in the department Eure-et-Loir.

Where to find the tax return of LES CLOTURES DU LOIR - EN ABREGE : CDL ?

The tax return of LES CLOTURES DU LOIR - EN ABREGE : CDL 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 LES CLOTURES DU LOIR - EN ABREGE : CDL operate?

LES CLOTURES DU LOIR - EN ABREGE : CDL 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.