INTERNATIONAL MOTORS SERVICE : revenue, balance sheet and financial ratios

INTERNATIONAL MOTORS SERVICE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MARSEILLE 16EME (13016), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - INTERNATIONAL MOTORS SERVICE (SIREN 479971301)
Indicator 2023 2022 2020 2019
Revenue N/C 1 141 047 € N/C 984 630 €
Net income 0 € 87 957 € 0 € 68 711 €
EBITDA N/C 129 498 € N/C 93 752 €
Net margin N/C 7.7% N/C 7.0%

Revenue and income statement

In 2023, INTERNATIONAL MOTORS SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 69 k€ -> 0 €.

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.872%

Financial autonomy (2023) ?
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

24.587%

Asset age ratio (2023) ?
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

39.6%

Solvency indicators evolution
INTERNATIONAL MOTORS SERVICE

Sector positioning

Debt ratio
81.87 2023
2020
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average

In 2023, the debt ratio of INTERNATIONAL MOTORS SERVICE (81.87) 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
24.59% 2023
2020
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average -7 pts over 3 years

In 2023, the financial autonomy of INTERNATIONAL MOTORS SERVICE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.21 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of INTERNATIONAL MOTORS SERVICE (1.21) 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 163.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.412

Liquidity indicators evolution
INTERNATIONAL MOTORS SERVICE

Sector positioning

Liquidity ratio
163.41 2023
2020
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch -27 pts over 3 years

In 2023, the liquidity ratio of INTERNATIONAL MOTORS SERVICE (163.41) 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
0.94x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good

In 2022, the interest coverage of INTERNATIONAL MOTORS SERVICE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MOTORS SERVICE

Positioning of INTERNATIONAL MOTORS SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare INTERNATIONAL MOTORS SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about INTERNATIONAL MOTORS SERVICE

What is the revenue of INTERNATIONAL MOTORS SERVICE ?

The revenue of INTERNATIONAL MOTORS SERVICE in 2022 is 1.1 M€.

Is INTERNATIONAL MOTORS SERVICE profitable?

Yes, INTERNATIONAL MOTORS SERVICE generated a net profit of 88 k€ in 2022.

Where is the headquarters of INTERNATIONAL MOTORS SERVICE ?

The headquarters of INTERNATIONAL MOTORS SERVICE is located in MARSEILLE 16EME (13016), in the department Bouches-du-Rhone.

Where to find the tax return of INTERNATIONAL MOTORS SERVICE ?

The tax return of INTERNATIONAL MOTORS SERVICE 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 MOTORS SERVICE operate?

INTERNATIONAL MOTORS SERVICE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.