SIREN : 529218596
AIR LIQUIDE IT is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 241.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241 844 820 € | 228 225 761 € | 216 981 259 € | 189 980 901 € | 165 607 297 € | 154 415 109 € | 150 781 956 € | 138 538 592 € | 136 914 175 € |
| Net income | 2 632 730 € | 185 090 € | 1 326 179 € | 3 883 018 € | -2 299 437 € | 2 282 086 € | -886 603 € | 1 220 142 € | 1 201 483 € |
| EBITDA | 23 487 600 € | 17 476 544 € | 14 727 903 € | 402 818 726 € | 8 932 342 € | 15 211 242 € | 2 230 845 € | 280 596 584 € | 37 629 488 € |
| Net margin | 1.1% | 0.1% | 0.6% | 2.0% | -1.4% | 1.5% | -0.6% | 0.9% | 0.9% |
In 2024, AIR LIQUIDE IT achieves revenue of 241.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 241.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.5 M€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
241 844 820 €
241 844 820 €
23 487 600 €
6 602 552 €
2 632 730 €
9.7%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
33.368%
7.955%
0.0
37.4%
In 2024, the debt ratio of AIR LIQUIDE IT (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 IT (33.4%) 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 IT (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 69.68. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
69.681
16.732
In 2024, the liquidity ratio of AIR LIQUIDE IT (69.68) 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 IT (16.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
2 024 241 €
80 j
73 j
17 j
3 j
Based on 215 transactions of similar company sales (all years), the value of AIR LIQUIDE IT is estimated at 23 892 177 € (range 10 914 584€ - 74 240 163€). With an EBITDA of 23 487 600€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AIR LIQUIDE IT in 2024 is 241.8 M€.
Yes, AIR LIQUIDE IT generated a net profit of 2.6 M€ in 2024.
The headquarters of AIR LIQUIDE IT is located in PARIS (75007), in the department Paris.
The tax return of AIR LIQUIDE IT 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 IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.