ARCELORMITTAL TUBULAR PRODUCTS LEXY : revenue, balance sheet and financial ratios

ARCELORMITTAL TUBULAR PRODUCTS LEXY is a French company founded 8 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 91.1 M€. 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 - ARCELORMITTAL TUBULAR PRODUCTS LEXY (SIREN 833255094)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 91 089 000 € 104 825 000 € 141 854 852 € 118 432 570 € 56 256 000 € 95 017 269 € 76 920 000 €
Net income -8 516 000 € -122 000 € 21 033 € 13 993 179 € -5 923 000 € -4 244 164 € -1 169 000 €
EBITDA -3 638 000 € -2 980 000 € 5 206 897 € 16 097 032 € -5 031 000 € -2 797 761 € -372 000 €
Net margin -9.3% -0.1% 0.0% 11.8% -10.5% -4.5% -1.5%

Revenue and income statement

In 2024, ARCELORMITTAL TUBULAR PRODUCTS LEXY achieves revenue of 91.1 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Significant drop of -13% vs 2023. After deducting consumption (68.8 M€), gross margin stands at 22.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.6 M€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.5 M€ (-9.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

91 089 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 332 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 638 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 443 000 €

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

-8 516 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.0%

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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 410%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

410.111%

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

10.2%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.145%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.994

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

81.9%

Solvency indicators evolution
ARCELORMITTAL TUBULAR PRODUCTS LEXY

Sector positioning

Debt ratio
410.11 2024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Watch +9 pts over 3 years

In 2024, the debt ratio of ARCELORMITTAL TUBULAR PRO... (410.11) 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
10.2% 2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Average -9 pts over 3 years

In 2024, the financial autonomy of ARCELORMITTAL TUBULAR PRO... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Excellent -56 pts over 3 years

In 2024, the repayment capacity of ARCELORMITTAL TUBULAR PRO... (-6.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.46. 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

222.463

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-23.557

Liquidity indicators evolution
ARCELORMITTAL TUBULAR PRODUCTS LEXY

Sector positioning

Liquidity ratio
222.46 2024
2022
2023
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Average -9 pts over 3 years

In 2024, the liquidity ratio of ARCELORMITTAL TUBULAR PRO... (222.46) 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.

Interest coverage
-23.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.63x
Watch -50 pts over 3 years

In 2024, the interest coverage of ARCELORMITTAL TUBULAR PRO... (-23.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 25.4 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

25 443 890 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

111 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

101 j

WCR and payment terms evolution
ARCELORMITTAL TUBULAR PRODUCTS LEXY

Positioning of ARCELORMITTAL TUBULAR PRODUCTS LEXY in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare ARCELORMITTAL TUBULAR PRODUCTS LEXY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about ARCELORMITTAL TUBULAR PRODUCTS LEXY

What is the revenue of ARCELORMITTAL TUBULAR PRODUCTS LEXY ?

The revenue of ARCELORMITTAL TUBULAR PRODUCTS LEXY in 2024 is 91.1 M€.

Is ARCELORMITTAL TUBULAR PRODUCTS LEXY profitable?

ARCELORMITTAL TUBULAR PRODUCTS LEXY recorded a net loss in 2024.

Where is the headquarters of ARCELORMITTAL TUBULAR PRODUCTS LEXY ?

The headquarters of ARCELORMITTAL TUBULAR PRODUCTS LEXY is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of ARCELORMITTAL TUBULAR PRODUCTS LEXY ?

The tax return of ARCELORMITTAL TUBULAR PRODUCTS LEXY 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 ARCELORMITTAL TUBULAR PRODUCTS LEXY operate?

ARCELORMITTAL TUBULAR PRODUCTS LEXY operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.