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

ARCELORMITTAL TUBULAR PRODUCTS VITRY is a French company founded 34 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in VITRY LE FRANCOIS (51300), this company of category GE shows in 2024 a revenue of 32.0 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 VITRY (SIREN 383132081)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 31 977 000 € 37 304 000 € 36 410 253 € 28 854 834 € 27 407 773 € 34 943 000 € 32 974 000 € 33 540 000 € 30 559 €
Net income 724 000 € 2 968 000 € 3 678 784 € 2 699 402 € 2 569 801 € 2 592 000 € 2 217 000 € 978 000 € 564 €
EBITDA 1 982 000 € 3 181 000 € 3 874 506 € 2 904 763 € 3 147 994 € -3 484 000 € 2 163 000 € -815 000 € -6 908 €
Net margin 2.3% 8.0% 10.1% 9.4% 9.4% 7.4% 6.7% 2.9% 1.8%

Revenue and income statement

In 2024, ARCELORMITTAL TUBULAR PRODUCTS VITRY achieves revenue of 32.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +138.5%. Significant drop of -14% vs 2023. After deducting consumption (16.4 M€), gross margin stands at 15.6 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -38%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

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

31 977 000 €

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

15 567 000 €

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

1 982 000 €

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

633 000 €

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

724 000 €

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

6.2%

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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

64.437%

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

6.454%

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

0.0

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

20.4%

Solvency indicators evolution
ARCELORMITTAL TUBULAR PRODUCTS VITRY

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Excellent

In 2024, the debt ratio of ARCELORMITTAL TUBULAR PRO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.44% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of ARCELORMITTAL TUBULAR PRO... (64.4%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of ARCELORMITTAL TUBULAR PRO... (0.00) 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 252.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.

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

252.103

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

6.559

Liquidity indicators evolution
ARCELORMITTAL TUBULAR PRODUCTS VITRY

Sector positioning

Liquidity ratio
252.1 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Good

In 2024, the liquidity ratio of ARCELORMITTAL TUBULAR PRO... (252.10) 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.

Interest coverage
6.56x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Good +6 pts over 3 years

In 2024, the interest coverage of ARCELORMITTAL TUBULAR PRO... (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 157 days of revenue, i.e. 13.9 M€ to permanently finance. Over 2016-2024, WCR increased by +280919%, requiring additional financing.

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

13 912 873 €

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

43 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

53 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

60 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

157 j

WCR and payment terms evolution
ARCELORMITTAL TUBULAR PRODUCTS VITRY

Positioning of ARCELORMITTAL TUBULAR PRODUCTS VITRY in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 556 939€ to 20 188 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
8556k€ 15328k€ 20188k€
15 328 083 € Range: 8 556 939€ - 20 188 890€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

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

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about ARCELORMITTAL TUBULAR PRODUCTS VITRY

What is the revenue of ARCELORMITTAL TUBULAR PRODUCTS VITRY ?

The revenue of ARCELORMITTAL TUBULAR PRODUCTS VITRY in 2024 is 32.0 M€.

Is ARCELORMITTAL TUBULAR PRODUCTS VITRY profitable?

Yes, ARCELORMITTAL TUBULAR PRODUCTS VITRY generated a net profit of 724 k€ in 2024.

Where is the headquarters of ARCELORMITTAL TUBULAR PRODUCTS VITRY ?

The headquarters of ARCELORMITTAL TUBULAR PRODUCTS VITRY is located in VITRY LE FRANCOIS (51300), in the department Marne.

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

The tax return of ARCELORMITTAL TUBULAR PRODUCTS VITRY 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 VITRY operate?

ARCELORMITTAL TUBULAR PRODUCTS VITRY operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.