SIREN : 382288231
AIR LIQUIDE SPATIAL GUYANE is a French company founded 35 years ago, specialized in the sector Fabrication de gaz industriels. Based in KOUROU (97310), this company of category GE shows in 2024 a revenue of 28.5 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 | 28 472 636 € | 50 562 021 € | 8 828 976 € | 32 532 230 € | 33 620 396 € | 37 300 977 € | 35 617 773 € | 37 412 054 € | 38 367 833 € |
| Net income | 2 869 385 € | 7 697 477 € | 668 682 € | 2 885 350 € | 2 678 901 € | 3 799 636 € | 4 109 488 € | 3 837 956 € | 4 674 830 € |
| EBITDA | 4 491 862 € | 13 996 639 € | 3 545 137 € | 6 223 380 € | 6 472 602 € | 4 967 535 € | 66 292 361 € | 67 252 506 € | 9 740 775 € |
| Net margin | 10.1% | 15.2% | 7.6% | 8.9% | 8.0% | 10.2% | 11.5% | 10.3% | 12.2% |
In 2024, AIR LIQUIDE SPATIAL GUYANE achieves revenue of 28.5 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -44% vs 2023. After deducting consumption (18.9 M€), gross margin stands at 9.6 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -68%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
28 472 636 €
9 612 970 €
4 491 862 €
3 710 769 €
2 869 385 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
188.61%
14.458%
8.938%
4.271
62.0%
In 2024, the debt ratio of AIR LIQUIDE SPATIAL GUYANE (188.61) 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 SPATIAL GUYANE (14.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AIR LIQUIDE SPATIAL GUYANE (4.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.84. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
112.842
6.259
In 2024, the liquidity ratio of AIR LIQUIDE SPATIAL GUYANE (112.84) 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 SPATIAL GUYANE (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 8.5 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
8 500 221 €
67 j
89 j
183 j
107 j
Based on 74 transactions of similar company sales
(all years),
the value of AIR LIQUIDE SPATIAL GUYANE is estimated at
2 650 737 €
(range 1 176 511€ - 7 803 115€).
With an EBITDA of 4 491 862€, 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 SPATIAL GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of AIR LIQUIDE SPATIAL GUYANE in 2024 is 28.5 M€.
Yes, AIR LIQUIDE SPATIAL GUYANE generated a net profit of 2.9 M€ in 2024.
The headquarters of AIR LIQUIDE SPATIAL GUYANE is located in KOUROU (97310), in the department Guyane.
The tax return of AIR LIQUIDE SPATIAL GUYANE 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 SPATIAL GUYANE 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.