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TUB 2000 & TS : revenue, balance sheet and financial ratios

TUB 2000 & TS is a French company founded 4 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TUB 2000 & TS (SIREN 904452174)
Indicator 2024 2023
Revenue N/C 1 693 946 €
Net income -340 064 € 25 241 €
EBITDA N/C -13 528 €
Net margin N/C 1.5%

Revenue and income statement

In 2024, TUB 2000 & TS records a net loss of 340 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

-340 064 €

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Chart evolution

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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 -370%. 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 -21%. 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

-370.075%

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

-20.675%

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

67.7%

Solvency indicators evolution
TUB 2000 & TS

Sector positioning

Debt ratio
-370.07 2024
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent -52 pts over 2 years

In 2024, the debt ratio of TUB 2000 & TS (-370.07) 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
-20.68% 2024
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch

In 2024, the financial autonomy of TUB 2000 & TS (-20.7%) 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.

Repayment capacity
25.69 years 2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Watch

In 2023, the repayment capacity of TUB 2000 & TS (25.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.81. 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

197.806

Liquidity indicators evolution
TUB 2000 & TS

Sector positioning

Liquidity ratio
197.81 2024
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -12 pts over 2 years

In 2024, the liquidity ratio of TUB 2000 & TS (197.81) 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
-55.31x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Watch

In 2023, the interest coverage of TUB 2000 & TS (-55.3x) 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.

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
TUB 2000 & TS

Positioning of TUB 2000 & TS 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 TUB 2000 & TS 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 TUB 2000 & TS

What is the revenue of TUB 2000 & TS ?

The revenue of TUB 2000 & TS in 2023 is 1.7 M€.

Is TUB 2000 & TS profitable?

TUB 2000 & TS recorded a net loss in 2024.

Where is the headquarters of TUB 2000 & TS ?

The headquarters of TUB 2000 & TS is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of TUB 2000 & TS ?

The tax return of TUB 2000 & TS 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 TUB 2000 & TS operate?

TUB 2000 & TS 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.