SIREN : 399311315
INTERNATIONAL COOKWARE is a French company founded 31 years ago, specialized in the sector Fabrication de verre creux. Based in CHATEAUROUX (36000), this company of category ETI shows in 2024 a revenue of 86.1 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 | 86 071 669 € | 89 146 954 € | 94 326 436 € | 120 239 071 € | 104 569 633 € | 98 365 871 € | 97 700 258 € | 104 730 905 € | 94 172 567 € |
| Net income | 6 292 816 € | 3 613 393 € | -559 807 € | 4 323 253 € | 1 106 922 € | 3 060 483 € | 1 485 395 € | -1 211 465 € | -890 068 € |
| EBITDA | -1 635 774 € | 3 399 633 € | 5 174 083 € | 14 138 780 € | 7 850 872 € | 10 033 182 € | 9 282 523 € | 3 496 684 € | 5 684 105 € |
| Net margin | 7.3% | 4.1% | -0.6% | 3.6% | 1.1% | 3.1% | 1.5% | -1.2% | -0.9% |
In 2024, INTERNATIONAL COOKWARE achieves revenue of 86.1 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -3% vs 2023. After deducting consumption (22.5 M€), gross margin stands at 63.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -148%, reducing margin by 5.7 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 6.3 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
86 071 669 €
63 541 588 €
-1 635 774 €
-6 718 801 €
6 292 816 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.932%
33.517%
6.931%
3.244
24.2%
In 2024, the debt ratio of INTERNATIONAL COOKWARE (69.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INTERNATIONAL COOKWARE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INTERNATIONAL COOKWARE (3.24) 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 198.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.321
-112.883
In 2024, the liquidity ratio of INTERNATIONAL COOKWARE (198.32) 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.
In 2024, the interest coverage of INTERNATIONAL COOKWARE (-112.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 106 days of revenue, i.e. 25.3 M€ to permanently finance.
25 263 756 €
32 j
65 j
122 j
106 j
Based on 228 transactions of similar company sales (all years), the value of INTERNATIONAL COOKWARE is estimated at 11 164 933 € (range 5 776 908€ - 30 467 047€). The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 228 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 INTERNATIONAL COOKWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of INTERNATIONAL COOKWARE in 2024 is 86.1 M€.
Yes, INTERNATIONAL COOKWARE generated a net profit of 6.3 M€ in 2024.
The headquarters of INTERNATIONAL COOKWARE is located in CHATEAUROUX (36000), in the department Indre.
The tax return of INTERNATIONAL COOKWARE 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).
INTERNATIONAL COOKWARE operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.