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INTERNATIONAL NAVAL DEVELOPMENT : revenue, balance sheet and financial ratios

INTERNATIONAL NAVAL DEVELOPMENT is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERNATIONAL NAVAL DEVELOPMENT (SIREN 832818306)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, INTERNATIONAL NAVAL DEVELOPMENT 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 800%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

799.503%

Financial autonomy (2020) ?
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

38.566%

Asset age ratio (2020) ?
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

82.5%

Solvency indicators evolution
INTERNATIONAL NAVAL DEVELOPMENT

Sector positioning

Debt ratio
799.5 2020
2018
2019
2020
Q1: 0.0
Med: 1.62
Q3: 49.77
Watch +50 pts over 3 years

In 2020, the debt ratio of INTERNATIONAL NAVAL DEVEL... (799.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.57% 2020
2018
2019
2020
Q1: 9.94%
Med: 37.11%
Q3: 65.49%
Good +26 pts over 3 years

In 2020, the financial autonomy of INTERNATIONAL NAVAL DEVEL... (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

174.969

Liquidity indicators evolution
INTERNATIONAL NAVAL DEVELOPMENT

Sector positioning

Liquidity ratio
174.97 2020
2018
2019
2020
Q1: 134.79
Med: 228.91
Q3: 412.67
Average +16 pts over 3 years

In 2020, the liquidity ratio of INTERNATIONAL NAVAL DEVEL... (174.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

175 j

Inventory turnover (2020) ?
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 NAVAL DEVELOPMENT

Positioning of INTERNATIONAL NAVAL DEVELOPMENT in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare INTERNATIONAL NAVAL DEVELOPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about INTERNATIONAL NAVAL DEVELOPMENT

What is the revenue of INTERNATIONAL NAVAL DEVELOPMENT ?

The revenue of INTERNATIONAL NAVAL DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).

Is INTERNATIONAL NAVAL DEVELOPMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of INTERNATIONAL NAVAL DEVELOPMENT ?

The headquarters of INTERNATIONAL NAVAL DEVELOPMENT is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of INTERNATIONAL NAVAL DEVELOPMENT ?

The tax return of INTERNATIONAL NAVAL DEVELOPMENT 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 NAVAL DEVELOPMENT operate?

INTERNATIONAL NAVAL DEVELOPMENT operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.