SIREN : 304539117
PORTEVIN ET FILS is a French company founded 51 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BLOIS (41000), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 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 |
| Net income | -3 596 € | -132 040 € | -34 993 € | 10 883 € | -34 309 € | -12 412 € | 41 170 € | 52 340 € | 22 923 € |
| EBITDA | 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 |
In 2024, PORTEVIN ET FILS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.238%
79.881%
36.0%
In 2024, the debt ratio of PORTEVIN ET FILS (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PORTEVIN ET FILS (79.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.849
In 2024, the liquidity ratio of PORTEVIN ET FILS (315.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare PORTEVIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PORTEVIN ET FILS is not publicly disclosed (confidential accounts filed with INPI).
PORTEVIN ET FILS recorded a net loss in 2024.
The headquarters of PORTEVIN ET FILS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of PORTEVIN ET FILS 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).
PORTEVIN ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.