AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION : revenue, balance sheet and financial ratios

AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION is a French company founded 20 years ago, specialized in the sector Fabrication de gaz industriels. Based in PARIS (75007), this company of category GE shows in 2021 a revenue of 25 k€. 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 INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION (SIREN 487772923)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 24 628 € 35 228 € 10 600 € N/C 20 046 € 56 837 €
Net income -435 722 € -2 576 213 € 6 107 075 € 18 777 782 € 5 557 250 € -7 944 804 € -7 500 974 € -12 014 863 € -5 080 682 €
EBITDA -2 001 351 € -973 297 € -2 802 187 € -3 324 749 € -1 830 091 € -1 971 097 € -1 877 105 € -1 650 076 € 1 670 731 €
Net margin N/C N/C N/C 76245.7% 15775.1% -74951.0% N/C -59936.5% -8939.0%

Revenue and income statement

In 2024, AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION records a net loss of 436 k€. This deficit will reduce equity on the balance sheet.

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

-2 001 351 €

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

-596 750 €

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

-435 722 €

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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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

90.294%

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

19.0%

Solvency indicators evolution
AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 61.73
Excellent

In 2024, the debt ratio of AIR LIQUIDE INVESTISSEMEN... (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
90.29% 2024
2022
2023
2024
Q1: 22.81%
Med: 48.32%
Q3: 73.68%
Excellent

In 2024, the financial autonomy of AIR LIQUIDE INVESTISSEMEN... (90.3%) 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 -25 pts over 3 years

In 2024, the repayment capacity of AIR LIQUIDE INVESTISSEMEN... (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 334.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

334.803

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

0.0

Liquidity indicators evolution
AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION

Sector positioning

Liquidity ratio
334.8 2024
2022
2023
2024
Q1: 117.72
Med: 221.8
Q3: 376.68
Good -7 pts over 3 years

In 2024, the liquidity ratio of AIR LIQUIDE INVESTISSEMEN... (334.80) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.03x
Q3: 6.71x
Average

In 2024, the interest coverage of AIR LIQUIDE INVESTISSEMEN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).

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

0 €

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

142 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 and payment terms evolution
AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION

Positioning of AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION in its sector

Comparison with sector Fabrication de gaz industriels

Similar companies (Fabrication de gaz industriels)

Compare AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de gaz industriels

Frequently asked questions about AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION

What is the revenue of AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION ?

The revenue of AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION in 2021 is 25 k€.

Is AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION profitable?

AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION recorded a net loss in 2024.

Where is the headquarters of AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION ?

The headquarters of AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION is located in PARIS (75007), in the department Paris.

Where to find the tax return of AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION ?

The tax return of AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION 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 INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION operate?

AIR LIQUIDE INVESTISSEMENTS D'AVENIR ET DE DEMONSTRATION 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.