SIREN : 440325447
AIR LIQUIDE HYDROGENE is a French company founded 24 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 147.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 262 741 € | 189 644 977 € | 362 121 842 € | 177 575 929 € | 61 676 356 € | 79 219 561 € | 95 411 779 € | 83 430 872 € | 78 118 750 € |
| Net income | 311 984 € | 10 601 504 € | 4 710 198 € | 262 700 € | 2 950 187 € | 4 386 740 € | 4 665 975 € | 2 400 409 € | 937 955 € |
| EBITDA | 283 111 958 € | 23 459 571 € | 712 411 390 € | 8 456 549 € | 10 749 034 € | 12 632 682 € | 9 753 859 € | 159 208 924 € | 13 057 911 € |
| Net margin | 0.2% | 5.6% | 1.3% | 0.1% | 4.8% | 5.5% | 4.9% | 2.9% | 1.2% |
In 2024, AIR LIQUIDE HYDROGENE achieves revenue of 147.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -22% vs 2023. After deducting consumption (-101.9 M€), gross margin stands at 249.2 M€, i.e. a rate of 169%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283.1 M€, representing 192.2% of revenue. Positive scissor effect: EBITDA margin improves by +179.9 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 312 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
147 262 741 €
249 179 573 €
283 111 958 €
5 695 126 €
311 984 €
192.2%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
166.585%
24.592%
-6.836%
-10.724
55.6%
In 2024, the debt ratio of AIR LIQUIDE HYDROGENE (166.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AIR LIQUIDE HYDROGENE (24.6%) 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 HYDROGENE (-10.72) 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 54.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.465
-10.587
In 2024, the liquidity ratio of AIR LIQUIDE HYDROGENE (54.47) 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 HYDROGENE (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -202 days. The gap of 236 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 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
16 904 290 €
34 j
-202 j
39 j
41 j
Based on 74 transactions of similar company sales
(all years),
the value of AIR LIQUIDE HYDROGENE is estimated at
93 362 487 €
(range 29 986 176€ - 215 333 895€).
With an EBITDA of 283 111 958€, 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 HYDROGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of AIR LIQUIDE HYDROGENE in 2024 is 147.3 M€.
Yes, AIR LIQUIDE HYDROGENE generated a net profit of 312 k€ in 2024.
The headquarters of AIR LIQUIDE HYDROGENE is located in PARIS (75007), in the department Paris.
The tax return of AIR LIQUIDE HYDROGENE 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 HYDROGENE 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.