SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS : revenue, balance sheet and financial ratios

SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS is a French company founded 55 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in WINGLES (62410), this company of category PME shows in 2017 a revenue of 3.1 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 - SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS (SIREN 371200270)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 074 033 € 2 650 005 €
Net income -57 205 € 41 470 € 44 820 € 127 997 € 232 151 € 234 701 € 148 009 €
EBITDA N/C N/C N/C N/C N/C 329 948 € 168 875 €
Net margin N/C N/C N/C N/C N/C 7.6% 5.6%

Revenue and income statement

In 2024, SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS records a net loss of 57 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

-57 205 €

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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 50%. 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

0.067%

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

49.809%

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

8.5%

Solvency indicators evolution
SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent

In 2024, the debt ratio of SOCIETE ARTESIENNE DE TUY... (0.07) 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
49.81% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE ARTESIENNE DE TUY... (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.57. 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

193.567

Liquidity indicators evolution
SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS

Sector positioning

Liquidity ratio
193.57 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ARTESIENNE DE TUY... (193.57) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS

Positioning of SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS 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 SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS 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 SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS

What is the revenue of SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS ?

The revenue of SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS in 2017 is 3.1 M€.

Is SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS profitable?

SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS recorded a net loss in 2024.

Where is the headquarters of SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS ?

The headquarters of SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS is located in WINGLES (62410), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS ?

The tax return of SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS 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 SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS operate?

SOCIETE ARTESIENNE DE TUYAUTERIES ET DE MONTAGES INDUSTRIELS 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.