ACHAT VENTE INTERNATIONAL : revenue, balance sheet and financial ratios

ACHAT VENTE INTERNATIONAL is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in SAINT-DENIS (97400), this company of category PME shows in 2018 a revenue of 609 k€. 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 - ACHAT VENTE INTERNATIONAL (SIREN 495128209)
Indicator 2024 2018 2016
Revenue N/C 609 065 € 553 331 €
Net income -27 783 € -20 925 € -4 715 €
EBITDA N/C 5 559 € 27 731 €
Net margin N/C -3.4% -0.9%

Revenue and income statement

In 2024, ACHAT VENTE INTERNATIONAL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

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

-27 783 €

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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 -577%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-577.3%

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

-10.678%

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

34.5%

Solvency indicators evolution
ACHAT VENTE INTERNATIONAL

Sector positioning

Debt ratio
-577.3 2024
2016
2018
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Excellent -51 pts over 3 years

In 2024, the debt ratio of ACHAT VENTE INTERNATIONAL (-577.30) 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
-10.68% 2024
2016
2018
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Average

In 2024, the financial autonomy of ACHAT VENTE INTERNATIONAL (-10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.35 years 2018
2016
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 2.19 years
Average

In 2018, the repayment capacity of ACHAT VENTE INTERNATIONAL (8.35) 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 80.97. 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

80.966

Liquidity indicators evolution
ACHAT VENTE INTERNATIONAL

Sector positioning

Liquidity ratio
80.97 2024
2016
2018
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average -21 pts over 3 years

In 2024, the liquidity ratio of ACHAT VENTE INTERNATIONAL (80.97) 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
96.65x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.55x
Excellent

In 2018, the interest coverage of ACHAT VENTE INTERNATIONAL (96.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ACHAT VENTE INTERNATIONAL

Positioning of ACHAT VENTE INTERNATIONAL in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare ACHAT VENTE INTERNATIONAL with other companies in the same sector:

Frequently asked questions about ACHAT VENTE INTERNATIONAL

What is the revenue of ACHAT VENTE INTERNATIONAL ?

The revenue of ACHAT VENTE INTERNATIONAL in 2018 is 609 k€.

Is ACHAT VENTE INTERNATIONAL profitable?

ACHAT VENTE INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of ACHAT VENTE INTERNATIONAL ?

The headquarters of ACHAT VENTE INTERNATIONAL is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of ACHAT VENTE INTERNATIONAL ?

The tax return of ACHAT VENTE INTERNATIONAL 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 ACHAT VENTE INTERNATIONAL operate?

ACHAT VENTE INTERNATIONAL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.