Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-09-27 (8 Jahre)Status: AktivBranche: Autres intermédiaires du commerce en produits diversStandort: SCHLIERBACH (68440), Haut-Rhin
INTERNATIONAL & FAITHFUL COMPANY : revenue, balance sheet and financial ratios
INTERNATIONAL & FAITHFUL COMPANY is a French company
founded 8 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in SCHLIERBACH (68440),
this company of category PME
shows in 2020 a revenue of 622€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - INTERNATIONAL & FAITHFUL COMPANY (SIREN 832896187)
Kennzahl
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
622 €
1 486 €
N/C
N/C
Nettoergebnis
27 673 €
28 297 €
44 132 €
36 612 €
143 418 €
373 €
-150 €
EBITDA
-2 267 €
-4 637 €
-3 526 €
-1 887 €
-6 069 €
-20 376 €
-4 749 €
Nettomarge
N/C
N/C
N/C
5886.2%
9651.3%
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, INTERNATIONAL & FAITHFUL COMPANY generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-2 267 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-2 267 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen INTERNATIONAL & FAITHFUL COMPANY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.0
27.882
5.085
0.028
0.0
0.585
0.0
Finanzielle Autonomie
14.884
12.832
47.861
59.673
70.364
79.956
81.946
Rückzahlungsfähigkeit
0.0
0.902
0.051
0.0
0.0
0.051
0.0
Cashflow / Umsatz
None%
None%
9651.279%
5886.174%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Méd: 8.23
Q3: 53.56
Excellent
In 2023, the debt ratio of INTERNATIONAL & FAITHFUL ... (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
81.95%2023
2021
2022
2023
Q1: 7.6%
Méd: 35.2%
Q3: 66.7%
Excellent
In 2023, the financial autonomy of INTERNATIONAL & FAITHFUL ... (82.0%) 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 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.93 years
Excellent
In 2023, the repayment capacity of INTERNATIONAL & FAITHFUL ... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 53.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
53.814
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen INTERNATIONAL & FAITHFUL COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
117.486
119.616
1.869
2.731
8.271
9.998
53.814
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
53.812023
2021
2022
2023
Q1: 137.64
Méd: 256.3
Q3: 568.42
Watch
In 2023, the liquidity ratio of INTERNATIONAL & FAITHFUL ... (53.81) 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.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.28x
Average
In 2023, the interest coverage of INTERNATIONAL & FAITHFUL ... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen INTERNATIONAL & FAITHFUL COMPANY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
0 €
0 €
-148 893 €
-122 293 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
13
0
0
0
0
0
Positionnement de INTERNATIONAL & FAITHFUL COMPANY dans son secteur
Vergleich mit der Branche Autres intermédiaires du commerce en produits divers
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of INTERNATIONAL & FAITHFUL COMPANY is estimated at
37 996 €
(range 18 117€ - 194 815€).
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.
Estimated enterprise value2023
85 tx
18k€37k€194k€
37 996 €Range: 18 117€ - 194 815€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 673 €
×
1.4x
=37 997 €
Range: 18 118€ - 194 816€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare INTERNATIONAL & FAITHFUL COMPANY with other companies in the same sector:
Frequently asked questions about INTERNATIONAL & FAITHFUL COMPANY
What is the revenue of INTERNATIONAL & FAITHFUL COMPANY ?
The revenue of INTERNATIONAL & FAITHFUL COMPANY in 2020 is 622€.
Is INTERNATIONAL & FAITHFUL COMPANY profitable?
Yes, INTERNATIONAL & FAITHFUL COMPANY generated a net profit of 28 k€ in 2023.
Where is the headquarters of INTERNATIONAL & FAITHFUL COMPANY ?
The headquarters of INTERNATIONAL & FAITHFUL COMPANY is located in SCHLIERBACH (68440), in the department Haut-Rhin.
Where to find the tax return of INTERNATIONAL & FAITHFUL COMPANY ?
The tax return of INTERNATIONAL & FAITHFUL COMPANY 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 INTERNATIONAL & FAITHFUL COMPANY operate?
INTERNATIONAL & FAITHFUL COMPANY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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