METHODES TUYAUTERIE SOUDURE INDUSTRIE : revenue, balance sheet and financial ratios

METHODES TUYAUTERIE SOUDURE INDUSTRIE is a French company founded 9 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LILLEBONNE (76170), this company of category PME shows in 2019 a revenue of 2.2 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 - METHODES TUYAUTERIE SOUDURE INDUSTRIE (SIREN 825171168)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 2 242 272 € 2 183 519 € 862 513 €
Net income -279 467 € -148 668 € 40 685 € 38 209 € -114 120 € 33 906 € 23 500 € 127 119 € 80 421 €
EBITDA N/C N/C N/C N/C N/C N/C 39 949 € 170 626 € 102 480 €
Net margin N/C N/C N/C N/C N/C N/C 1.0% 5.8% 9.3%

Revenue and income statement

In 2025, METHODES TUYAUTERIE SOUDURE INDUSTRIE records a net loss of 279 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-279 467 €

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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 -31%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30.843%

Financial autonomy (2025) ?
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

-10.979%

Solvency indicators evolution
METHODES TUYAUTERIE SOUDURE INDUSTRIE

Sector positioning

Debt ratio
-30.84 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent

In 2025, the debt ratio of METHODES TUYAUTERIE SOUDU... (-30.84) 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
-10.98% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Watch

In 2025, the financial autonomy of METHODES TUYAUTERIE SOUDU... (-11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
METHODES TUYAUTERIE SOUDURE INDUSTRIE

Positioning of METHODES TUYAUTERIE SOUDURE INDUSTRIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare METHODES TUYAUTERIE SOUDURE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about METHODES TUYAUTERIE SOUDURE INDUSTRIE

What is the revenue of METHODES TUYAUTERIE SOUDURE INDUSTRIE ?

The revenue of METHODES TUYAUTERIE SOUDURE INDUSTRIE in 2019 is 2.2 M€.

Is METHODES TUYAUTERIE SOUDURE INDUSTRIE profitable?

METHODES TUYAUTERIE SOUDURE INDUSTRIE recorded a net loss in 2025.

Where is the headquarters of METHODES TUYAUTERIE SOUDURE INDUSTRIE ?

The headquarters of METHODES TUYAUTERIE SOUDURE INDUSTRIE is located in LILLEBONNE (76170), in the department Seine-Maritime.

Where to find the tax return of METHODES TUYAUTERIE SOUDURE INDUSTRIE ?

The tax return of METHODES TUYAUTERIE SOUDURE INDUSTRIE 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 METHODES TUYAUTERIE SOUDURE INDUSTRIE operate?

METHODES TUYAUTERIE SOUDURE INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.