SIREN : 310865597
AIR LIQUIDE REUNION is a French company founded 54 years ago, specialized in the sector Fabrication de gaz industriels. Based in LE PORT (97420), this company of category GE shows in 2024 a revenue of 9.4 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 | 9 409 064 € | 11 002 214 € | 10 083 955 € | 9 630 088 € | 9 175 477 € | 8 886 952 € | 7 459 485 € | 7 633 719 € | 9 875 399 € |
| Net income | 801 288 € | 1 133 097 € | 1 101 420 € | 1 374 249 € | 1 302 530 € | 1 447 668 € | 1 063 939 € | 1 137 067 € | 2 008 565 € |
| EBITDA | 2 423 146 € | 2 481 494 € | 2 710 560 € | 3 095 627 € | 2 921 425 € | 4 296 417 € | 2 191 700 € | 5 659 166 € | 5 984 149 € |
| Net margin | 8.5% | 10.3% | 10.9% | 14.3% | 14.2% | 16.3% | 14.3% | 14.9% | 20.3% |
In 2024, AIR LIQUIDE REUNION achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -14% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 7.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 801 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
9 409 064 €
7 239 998 €
2 423 146 €
575 957 €
801 288 €
25.7%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.399%
12.868%
0.0
22.3%
In 2024, the debt ratio of AIR LIQUIDE REUNION (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 REUNION (67.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AIR LIQUIDE REUNION (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 237.26. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
237.26
0.001
In 2024, the liquidity ratio of AIR LIQUIDE REUNION (237.26) 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.
In 2024, the interest coverage of AIR LIQUIDE REUNION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 290 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +567%, requiring additional financing.
7 579 189 €
82 j
127 j
66 j
290 j
Based on 74 transactions of similar company sales
(all years),
the value of AIR LIQUIDE REUNION is estimated at
1 153 531 €
(range 470 555€ - 3 130 655€).
With an EBITDA of 2 423 146€, 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 REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of AIR LIQUIDE REUNION in 2024 is 9.4 M€.
Yes, AIR LIQUIDE REUNION generated a net profit of 801 k€ in 2024.
The headquarters of AIR LIQUIDE REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of AIR LIQUIDE REUNION 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 REUNION 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.