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INTERNATIONAL MARKET & SOLUTIONS : revenue, balance sheet and financial ratios

INTERNATIONAL MARKET & SOLUTIONS is a French company founded 5 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 6 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 - INTERNATIONAL MARKET & SOLUTIONS (SIREN 892797135)
Indicator 2022 2021
Revenue N/C 6 122 €
Net income 0 € 960 €
EBITDA N/C 961 €
Net margin N/C 15.7%

Revenue and income statement

In 2022, INTERNATIONAL MARKET & SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.246%

Financial autonomy (2022) ?
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

28.024%

Solvency indicators evolution
INTERNATIONAL MARKET & SOLUTIONS

Sector positioning

Debt ratio
95.25 2022
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average

In 2022, the debt ratio of INTERNATIONAL MARKET & SO... (95.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.02% 2022
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average -27 pts over 2 years

In 2022, the financial autonomy of INTERNATIONAL MARKET & SO... (28.0%) 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
3.58 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Watch

In 2021, the repayment capacity of INTERNATIONAL MARKET & SO... (3.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

235.001

Liquidity indicators evolution
INTERNATIONAL MARKET & SOLUTIONS

Sector positioning

Liquidity ratio
235.0 2022
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Average -27 pts over 2 years

In 2022, the liquidity ratio of INTERNATIONAL MARKET & SO... (235.00) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average

In 2021, the interest coverage of INTERNATIONAL MARKET & SO... (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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
INTERNATIONAL MARKET & SOLUTIONS

Positioning of INTERNATIONAL MARKET & SOLUTIONS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare INTERNATIONAL MARKET & SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about INTERNATIONAL MARKET & SOLUTIONS

What is the revenue of INTERNATIONAL MARKET & SOLUTIONS ?

The revenue of INTERNATIONAL MARKET & SOLUTIONS in 2021 is 6 k€.

Is INTERNATIONAL MARKET & SOLUTIONS profitable?

Yes, INTERNATIONAL MARKET & SOLUTIONS generated a net profit of 960€ in 2021.

Where is the headquarters of INTERNATIONAL MARKET & SOLUTIONS ?

The headquarters of INTERNATIONAL MARKET & SOLUTIONS is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of INTERNATIONAL MARKET & SOLUTIONS ?

The tax return of INTERNATIONAL MARKET & SOLUTIONS 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 MARKET & SOLUTIONS operate?

INTERNATIONAL MARKET & SOLUTIONS 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.