SIREN : 910732015
INTERNATIONAL FINANCIAL COMPANY is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2022 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 218 006 € |
| Net income | 34 822 € |
| EBITDA | 41 837 € |
| Net margin | 16.0% |
In 2022, INTERNATIONAL FINANCIAL COMPANY achieves revenue of 218 k€. After deducting consumption (0 €), gross margin stands at 218 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 19.2% of 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 35 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
218 006 €
218 006 €
41 837 €
41 836 €
34 822 €
19.2%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.614%
15.973%
0.0
100.0%
In 2022, the debt ratio of INTERNATIONAL FINANCIAL C... (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.
In 2022, the financial autonomy of INTERNATIONAL FINANCIAL C... (33.6%) 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 2022, the repayment capacity of INTERNATIONAL FINANCIAL C... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.91. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
110.912
0.433
In 2022, the liquidity ratio of INTERNATIONAL FINANCIAL C... (110.91) 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 2022, the interest coverage of INTERNATIONAL FINANCIAL C... (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash.
-56 200 €
21 j
196 j
0 j
-93 j
Based on 109 transactions of similar company sales in 2022, the value of INTERNATIONAL FINANCIAL COMPANY is estimated at 165 001 € (range 85 993€ - 327 600€). With an EBITDA of 41 837€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 FINANCIAL COMPANY with other companies in the same sector:
The revenue of INTERNATIONAL FINANCIAL COMPANY in 2022 is 218 k€.
Yes, INTERNATIONAL FINANCIAL COMPANY generated a net profit of 35 k€ in 2022.
The headquarters of INTERNATIONAL FINANCIAL COMPANY is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of INTERNATIONAL FINANCIAL 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).
INTERNATIONAL FINANCIAL COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.