VALLOUREC UMBILICALS : revenue, balance sheet and financial ratios

VALLOUREC UMBILICALS is a French company founded 28 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in MEUDON (92190), this company of category ETI shows in 2024 a revenue of 1.2 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 - VALLOUREC UMBILICALS (SIREN 414947796)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 1 215 000 € 8 160 000 € 6 518 000 € 6 680 000 € 6 801 000 € 5 389 000 € 6 561 000 € 150 000 €
Net income 2 337 000 € -57 357 000 € -7 053 000 € -5 112 000 € -3 182 000 € -3 037 000 € -1 576 000 € 4 945 000 €
EBITDA 12 506 000 € -3 577 000 € -4 732 000 € -4 266 000 € -3 090 000 € -966 000 € -1 024 000 € -3 124 000 €
Net margin 192.3% -702.9% -108.2% -76.5% -46.8% -56.4% -24.0% 3296.7%

Revenue and income statement

In 2024, VALLOUREC UMBILICALS achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Significant drop of -85% vs 2023. After deducting consumption (-4.8 M€), gross margin stands at 6.0 M€, i.e. a rate of 496%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.5 M€, representing 1029.3% of revenue. Positive scissor effect: EBITDA margin improves by +1073.1 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 2.3 M€, i.e. 192.3% 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

1 215 000 €

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

6 024 000 €

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

12 506 000 €

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

-12 165 000 €

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

2 337 000 €

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

1029.3%

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 -65%. 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 -1874%. 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

-64.745%

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

-1874.172%

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

-1228.313%

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

-1.325

Solvency indicators evolution
VALLOUREC UMBILICALS

Sector positioning

Debt ratio
-64.75 2024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Excellent -37 pts over 3 years

In 2024, the debt ratio of VALLOUREC UMBILICALS (-64.75) 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
-1874.17% 2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Watch -57 pts over 3 years

In 2024, the financial autonomy of VALLOUREC UMBILICALS (-1874.2%) 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
-1.32 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 UMBILICALS (-1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.

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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.566

Liquidity indicators evolution
VALLOUREC UMBILICALS

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Watch

In 2024, the liquidity ratio of VALLOUREC UMBILICALS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.63x
Good +38 pts over 3 years

In 2024, the interest coverage of VALLOUREC UMBILICALS (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (-663 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.

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

-2 236 001 €

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

-663 j

WCR and payment terms evolution
VALLOUREC UMBILICALS

Positioning of VALLOUREC UMBILICALS 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 UMBILICALS 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 UMBILICALS

What is the revenue of VALLOUREC UMBILICALS ?

The revenue of VALLOUREC UMBILICALS in 2024 is 1.2 M€.

Is VALLOUREC UMBILICALS profitable?

Yes, VALLOUREC UMBILICALS generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of VALLOUREC UMBILICALS ?

The headquarters of VALLOUREC UMBILICALS is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of VALLOUREC UMBILICALS ?

The tax return of VALLOUREC UMBILICALS 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 UMBILICALS operate?

VALLOUREC UMBILICALS 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.