SIREN : 662027374
AIR LIQUIDE CO2 EUROPE is a French company founded 60 years ago, specialized in the sector Fabrication de gaz industriels. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 45.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 368 210 € | 49 674 641 € | 52 777 635 € | 40 657 522 € | 39 878 614 € | 43 114 972 € | 40 236 137 € | 41 531 532 € | 43 869 809 € |
| Net income | 1 518 698 € | 1 699 082 € | 2 425 962 € | 1 221 198 € | 730 009 € | 1 741 647 € | 1 459 921 € | 2 647 827 € | 2 704 727 € |
| EBITDA | 2 002 303 € | 2 420 329 € | 5 035 551 € | 3 986 829 € | 5 477 172 € | -8 286 225 € | 76 314 673 € | 5 003 385 € | 17 810 860 € |
| Net margin | 3.3% | 3.4% | 4.6% | 3.0% | 1.8% | 4.0% | 3.6% | 6.4% | 6.2% |
In 2024, AIR LIQUIDE CO2 EUROPE achieves revenue of 45.4 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -9% vs 2023. After deducting consumption (15.4 M€), gross margin stands at 29.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
45 368 210 €
29 930 599 €
2 002 303 €
2 103 856 €
1 518 698 €
4.4%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
44.242%
2.639%
0.0
24.8%
In 2024, the debt ratio of AIR LIQUIDE CO2 EUROPE (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.
In 2024, the financial autonomy of AIR LIQUIDE CO2 EUROPE (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AIR LIQUIDE CO2 EUROPE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.74. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
95.744
8.076
In 2024, the liquidity ratio of AIR LIQUIDE CO2 EUROPE (95.74) 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.
In 2024, the interest coverage of AIR LIQUIDE CO2 EUROPE (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
3 991 495 €
27 j
68 j
4 j
32 j
Based on 74 transactions of similar company sales
(all years),
the value of AIR LIQUIDE CO2 EUROPE is estimated at
2 284 167 €
(range 1 238 742€ - 6 131 234€).
With an EBITDA of 2 002 303€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIR LIQUIDE CO2 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of AIR LIQUIDE CO2 EUROPE in 2024 is 45.4 M€.
Yes, AIR LIQUIDE CO2 EUROPE generated a net profit of 1.5 M€ in 2024.
The headquarters of AIR LIQUIDE CO2 EUROPE is located in PARIS (75007), in the department Paris.
The tax return of AIR LIQUIDE CO2 EUROPE 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).
AIR LIQUIDE CO2 EUROPE 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.