SIREN : 314119504
AIR LIQUIDE FRANCE INDUSTRIE is a French company founded 48 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 1.3 Mds€. 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 | 1 348 373 000 € | 1 471 991 000 € | 1 589 544 000 € | 1 223 050 000 € | 987 723 000 € | 1 045 691 000 € | 1 102 864 000 € | 1 039 495 000 € | 975 106 000 € |
| Net income | 123 605 000 € | 91 744 000 € | 137 339 000 € | 123 426 000 € | 94 077 000 € | 117 786 000 € | 106 386 000 € | 107 215 000 € | 121 772 000 € |
| EBITDA | 380 107 000 € | 346 609 000 € | 302 616 000 € | 4 427 718 000 € | 259 130 000 € | 1 912 387 000 € | 285 329 136 € | 600 309 000 € | 418 867 000 € |
| Net margin | 9.2% | 6.2% | 8.6% | 10.1% | 9.5% | 11.3% | 9.6% | 10.3% | 12.5% |
In 2024, AIR LIQUIDE FRANCE INDUSTRIE achieves revenue of 1.3 Bn€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -8% vs 2023. After deducting consumption (228.7 M€), gross margin stands at 1.1 Bn€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 380.1 M€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 123.6 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 348 373 000 €
1 119 658 000 €
380 107 000 €
225 044 000 €
123 605 000 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.529%
42.868%
19.818%
2.279
37.5%
In 2024, the debt ratio of AIR LIQUIDE FRANCE INDUSTRIE (69.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIR LIQUIDE FRANCE INDUSTRIE (42.9%) 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 FRANCE INDUSTRIE (2.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.66. 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 2.1x. Financial charges are adequately covered by operations.
156.663
2.145
In 2024, the liquidity ratio of AIR LIQUIDE FRANCE INDUSTRIE (156.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AIR LIQUIDE FRANCE INDUSTRIE (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 266.0 M€ to permanently finance. Over 2016-2024, WCR increased by +945%, requiring additional financing.
265 953 091 €
52 j
111 j
33 j
71 j
Based on 74 transactions of similar company sales
(all years),
the value of AIR LIQUIDE FRANCE INDUSTRIE is estimated at
176 519 839 €
(range 70 968 919€ - 479 755 279€).
With an EBITDA of 380 107 000€, 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 FRANCE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of AIR LIQUIDE FRANCE INDUSTRIE in 2024 is 1.3 Mds€.
Yes, AIR LIQUIDE FRANCE INDUSTRIE generated a net profit of 123.6 M€ in 2024.
The headquarters of AIR LIQUIDE FRANCE INDUSTRIE is located in PARIS (75007), in the department Paris.
The tax return of AIR LIQUIDE FRANCE INDUSTRIE 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 FRANCE INDUSTRIE 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.