TUBEXACT SA : revenue, balance sheet and financial ratios

TUBEXACT SA is a French company founded 126 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in COULOMMIERS (77120), this company of category PME shows in 2022 a revenue of 2.5 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 - TUBEXACT SA (SIREN 572084564)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C 2 460 393 € 2 364 612 € N/C 2 326 304 € 2 146 989 € 2 100 146 € 2 241 093 €
Net income 68 076 € 88 480 € 111 797 € 36 106 € 125 766 € -26 031 € 70 832 € 28 297 €
EBITDA N/C 194 299 € 164 509 € N/C 183 494 € 15 442 € 102 667 € -52 917 €
Net margin N/C 3.6% 4.7% N/C 5.4% -1.2% 3.4% 1.3%

Revenue and income statement

In 2023, TUBEXACT SA generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 28 k€ -> 68 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 076 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.667%

Financial autonomy (2023) ?
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

76.661%

Solvency indicators evolution
TUBEXACT SA

Sector positioning

Debt ratio
8.67 2023
2021
2022
2023
Q1: 0.24
Med: 17.86
Q3: 56.52
Good -12 pts over 3 years

In 2023, the debt ratio of TUBEXACT SA (8.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.66% 2023
2021
2022
2023
Q1: 18.12%
Med: 41.93%
Q3: 60.26%
Excellent +16 pts over 3 years

In 2023, the financial autonomy of TUBEXACT SA (76.7%) 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
0.57 years 2022
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 0.99 years
Average +6 pts over 2 years

In 2022, the repayment capacity of TUBEXACT SA (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TUBEXACT SA

Positioning of TUBEXACT SA 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 TUBEXACT SA 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 TUBEXACT SA

What is the revenue of TUBEXACT SA ?

The revenue of TUBEXACT SA in 2022 is 2.5 M€.

Is TUBEXACT SA profitable?

Yes, TUBEXACT SA generated a net profit of 68 k€ in 2023.

Where is the headquarters of TUBEXACT SA ?

The headquarters of TUBEXACT SA is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of TUBEXACT SA ?

The tax return of TUBEXACT SA 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 TUBEXACT SA operate?

TUBEXACT SA 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.