VALLOUREC OIL AND GAS FRANCE : revenue, balance sheet and financial ratios

VALLOUREC OIL AND GAS FRANCE is a French company founded 34 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in AULNOYE-AYMERIES (59620), this company of category ETI shows in 2024 a revenue of 332.3 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 - VALLOUREC OIL AND GAS FRANCE (SIREN 384627170)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 332 285 000 € 286 204 000 € 286 204 000 € 394 195 000 € 394 195 000 € 417 513 000 € 277 583 000 € 227 557 000 € 387 268 000 €
Net income 22 544 000 € -9 195 000 € -9 195 000 € 10 457 000 € 10 457 000 € 16 904 000 € -33 408 000 € -78 496 000 € -34 923 000 €
EBITDA 512 173 000 € -605 969 000 € -605 969 000 € -223 407 000 € -328 484 000 € 51 762 000 € -215 362 000 € -93 920 000 € -75 657 000 €
Net margin 6.8% -3.2% -3.2% 2.7% 2.7% 4.0% -12.0% -34.5% -9.0%

Revenue and income statement

In 2024, VALLOUREC OIL AND GAS FRANCE achieves revenue of 332.3 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +16% (286.2 M€ -> 332.3 M€). After deducting consumption (-179.9 M€), gross margin stands at 512.2 M€, i.e. a rate of 154%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512.2 M€, representing 154.1% of revenue. Positive scissor effect: EBITDA margin improves by +365.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.5 M€, i.e. 6.8% 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

332 285 000 €

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

512 173 000 €

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

512 173 000 €

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

5 877 000 €

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

22 544 000 €

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

154.1%

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 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 65%. 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

0.0%

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

64.658%

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

-1.981%

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

Solvency indicators evolution
VALLOUREC OIL AND GAS FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Excellent

In 2024, the debt ratio of VALLOUREC OIL AND GAS FRANCE (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
64.66% 2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of VALLOUREC OIL AND GAS FRANCE (64.7%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Excellent

In 2024, the repayment capacity of VALLOUREC OIL AND GAS FRANCE (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-162 days): operations structurally generate cash. Notable WCR improvement over the period (-221%), freeing up cash.

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

-149 425 242 €

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 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

-162 j

WCR and payment terms evolution
VALLOUREC OIL AND GAS FRANCE

Positioning of VALLOUREC OIL AND GAS FRANCE 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 VALLOUREC OIL AND GAS FRANCE 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 VALLOUREC OIL AND GAS FRANCE

What is the revenue of VALLOUREC OIL AND GAS FRANCE ?

The revenue of VALLOUREC OIL AND GAS FRANCE in 2024 is 332.3 M€.

Is VALLOUREC OIL AND GAS FRANCE profitable?

Yes, VALLOUREC OIL AND GAS FRANCE generated a net profit of 22.5 M€ in 2024.

Where is the headquarters of VALLOUREC OIL AND GAS FRANCE ?

The headquarters of VALLOUREC OIL AND GAS FRANCE is located in AULNOYE-AYMERIES (59620), in the department Nord.

Where to find the tax return of VALLOUREC OIL AND GAS FRANCE ?

The tax return of VALLOUREC OIL AND GAS FRANCE 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 VALLOUREC OIL AND GAS FRANCE operate?

VALLOUREC OIL AND GAS FRANCE 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.