AIR LIQUIDE ANTILLES GUYANE : revenue, balance sheet and financial ratios

AIR LIQUIDE ANTILLES GUYANE is a French company founded 52 years ago, specialized in the sector Fabrication de gaz industriels. Based in LE LAMENTIN (97232), this company of category GE shows in 2024 a revenue of 23.2 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 - AIR LIQUIDE ANTILLES GUYANE (SIREN 303171672)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue 23 174 398 € 22 476 990 € 22 109 763 € 25 310 461 € 11 050 591 € 11 750 379 € 11 737 804 € 12 477 773 € 11 970 437 €
Net income 3 712 202 € 2 854 179 € 2 101 062 € 3 576 812 € 1 133 756 € 1 213 349 € 2 101 132 € 2 045 647 € 2 046 297 €
EBITDA 5 508 088 € 5 252 067 € 4 673 933 € 7 245 354 € 3 058 758 € 3 275 170 € 3 088 851 € 4 200 920 € 6 680 415 €
Net margin 16.0% 12.7% 9.5% 14.1% 10.3% 10.3% 17.9% 16.4% 17.1%

Revenue and income statement

In 2024, AIR LIQUIDE ANTILLES GUYANE achieves revenue of 23.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +3%. After deducting consumption (5.7 M€), gross margin stands at 17.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 16.0% 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

23 174 398 €

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

17 479 595 €

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

5 508 088 €

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

2 596 003 €

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

3 712 202 €

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

23.8%

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

78.398%

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

27.164%

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

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

28.5%

Solvency indicators evolution
AIR LIQUIDE ANTILLES GUYANE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 61.73
Excellent -10 pts over 3 years

In 2024, the debt ratio of AIR LIQUIDE ANTILLES GUYANE (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
78.4% 2024
2022
2023
2024
Q1: 22.81%
Med: 48.32%
Q3: 73.68%
Excellent

In 2024, the financial autonomy of AIR LIQUIDE ANTILLES GUYANE (78.4%) 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: 0.0 years
Q3: 0.02 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of AIR LIQUIDE ANTILLES GUYANE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

317.275

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

0.19

Liquidity indicators evolution
AIR LIQUIDE ANTILLES GUYANE

Sector positioning

Liquidity ratio
317.27 2024
2022
2023
2024
Q1: 117.72
Med: 221.8
Q3: 376.68
Good

In 2024, the liquidity ratio of AIR LIQUIDE ANTILLES GUYANE (317.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.03x
Q3: 6.71x
Good -10 pts over 3 years

In 2024, the interest coverage of AIR LIQUIDE ANTILLES GUYANE (0.2x) 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. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2015-2024, WCR increased by +78%, 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

9 741 126 €

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

140 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

57 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

57 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

151 j

WCR and payment terms evolution
AIR LIQUIDE ANTILLES GUYANE

Positioning of AIR LIQUIDE ANTILLES GUYANE in its sector

Comparison with sector Fabrication de gaz industriels

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of AIR LIQUIDE ANTILLES GUYANE is estimated at 2 884 402 € (range 1 199 596€ - 8 852 383€). With an EBITDA of 5 508 088€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
1199k€ 2884k€ 8852k€
2 884 402 € Range: 1 199 596€ - 8 852 383€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 508 088 € × 0.6x
Estimation 3 442 697 €
1 042 979€ - 7 938 966€
Revenue Multiple 30%
23 174 398 € × 0.11x
Estimation 2 545 574 €
1 661 204€ - 5 791 563€
Net Income Multiple 20%
3 712 202 € × 0.5x
Estimation 1 996 910 €
898 729€ - 15 727 155€
How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de gaz industriels)

Compare AIR LIQUIDE ANTILLES GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de gaz industriels

Frequently asked questions about AIR LIQUIDE ANTILLES GUYANE

What is the revenue of AIR LIQUIDE ANTILLES GUYANE ?

The revenue of AIR LIQUIDE ANTILLES GUYANE in 2024 is 23.2 M€.

Is AIR LIQUIDE ANTILLES GUYANE profitable?

Yes, AIR LIQUIDE ANTILLES GUYANE generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of AIR LIQUIDE ANTILLES GUYANE ?

The headquarters of AIR LIQUIDE ANTILLES GUYANE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of AIR LIQUIDE ANTILLES GUYANE ?

The tax return of AIR LIQUIDE ANTILLES GUYANE 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 AIR LIQUIDE ANTILLES GUYANE operate?

AIR LIQUIDE ANTILLES GUYANE operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.