AIR LIQUIDE SANTE DOMICILE FRANCE : revenue, balance sheet and financial ratios

AIR LIQUIDE SANTE DOMICILE FRANCE is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in BAGNEUX (92220), this company of category GE shows in 2024 a revenue of 218.2 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

Financial history - AIR LIQUIDE SANTE DOMICILE FRANCE (SIREN 433972320)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 218 210 413 € 207 910 729 € 118 580 520 € 117 527 265 € 95 687 957 € 98 805 713 € 88 268 540 € 72 156 163 €
Net income 4 908 116 € 3 613 481 € 1 036 767 € 418 764 € 1 090 080 € 937 735 € 882 725 € 1 124 812 €
EBITDA -1 816 311 € 400 535 111 € -20 684 116 € -47 727 627 € -43 331 062 € 237 099 841 € 225 855 327 € 198 173 986 €
Net margin 2.2% 1.7% 0.9% 0.4% 1.1% 0.9% 1.0% 1.6%

Revenue and income statement

In 2024, AIR LIQUIDE SANTE DOMICILE FRANCE achieves revenue of 218.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023: +5%. After deducting consumption (149.8 M€), gross margin stands at 68.5 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -100%, reducing margin by 193.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

218 210 413 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

68 459 643 €

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

-1 816 311 €

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

8 756 057 €

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

4 908 116 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

56.786%

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

45.824%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.506%

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

0.895

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

47.1%

Solvency indicators evolution
AIR LIQUIDE SANTE DOMICILE FRANCE

Sector positioning

Debt ratio
56.79 2024
2021
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average +49 pts over 3 years

In 2024, the debt ratio of AIR LIQUIDE SANTE DOMICIL... (56.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.82% 2024
2021
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good +33 pts over 3 years

In 2024, the financial autonomy of AIR LIQUIDE SANTE DOMICIL... (45.8%) 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.

Repayment capacity
0.9 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average +34 pts over 3 years

In 2024, the repayment capacity of AIR LIQUIDE SANTE DOMICIL... (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.67. 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

149.666

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

-59.467

Liquidity indicators evolution
AIR LIQUIDE SANTE DOMICILE FRANCE

Sector positioning

Liquidity ratio
149.67 2024
2021
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average +18 pts over 3 years

In 2024, the liquidity ratio of AIR LIQUIDE SANTE DOMICIL... (149.67) 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.

Interest coverage
-59.47x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.41x
Q3: 6.25x
Average

In 2024, the interest coverage of AIR LIQUIDE SANTE DOMICIL... (-59.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 50.6 M€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.

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

50 576 810 €

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

37 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

51 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

28 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
AIR LIQUIDE SANTE DOMICILE FRANCE

Positioning of AIR LIQUIDE SANTE DOMICILE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of AIR LIQUIDE SANTE DOMICILE FRANCE is estimated at 29 496 776 € (range 15 734 656€ - 90 350 788€). The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2024
124 transactions
15734k€ 29496k€ 90350k€
29 496 776 € Range: 15 734 656€ - 90 350 788€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
218 210 413 € × 0.21x
Estimation 46 473 232 €
25 201 332€ - 140 768 184€
Net Income Multiple 20%
4 908 116 € × 0.8x
Estimation 4 032 094 €
1 534 644€ - 14 724 696€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare AIR LIQUIDE SANTE DOMICILE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about AIR LIQUIDE SANTE DOMICILE FRANCE

What is the revenue of AIR LIQUIDE SANTE DOMICILE FRANCE ?

The revenue of AIR LIQUIDE SANTE DOMICILE FRANCE in 2024 is 218.2 M€.

Is AIR LIQUIDE SANTE DOMICILE FRANCE profitable?

Yes, AIR LIQUIDE SANTE DOMICILE FRANCE generated a net profit of 4.9 M€ in 2024.

Where is the headquarters of AIR LIQUIDE SANTE DOMICILE FRANCE ?

The headquarters of AIR LIQUIDE SANTE DOMICILE FRANCE is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of AIR LIQUIDE SANTE DOMICILE FRANCE ?

The tax return of AIR LIQUIDE SANTE DOMICILE FRANCE 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 SANTE DOMICILE FRANCE operate?

AIR LIQUIDE SANTE DOMICILE FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.