Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-09 (27 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: CARVIN (62220), Pas-de-Calais
INTERNATIONAL SPECIALITES AUTO : revenue, balance sheet and financial ratios
INTERNATIONAL SPECIALITES AUTO is a French company
founded 27 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CARVIN (62220),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERNATIONAL SPECIALITES AUTO (SIREN 420711954)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 458 112 €
1 494 859 €
1 453 250 €
1 362 901 €
1 306 372 €
Net income
545 €
-20 127 €
-25 282 €
-278 €
8 168 €
-4 127 €
12 720 €
24 755 €
28 348 €
EBITDA
N/C
N/C
N/C
N/C
8 636 €
428 €
1 370 €
26 193 €
9 589 €
Net margin
N/C
N/C
N/C
N/C
0.6%
-0.3%
0.9%
1.8%
2.2%
Revenue and income statement
In 2025, INTERNATIONAL SPECIALITES AUTO generates positive net income of 545 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 545 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
545 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.896%
Financial autonomy (2025)
?
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
29.646%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTERNATIONAL SPECIALITES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
23.865
15.438
22.848
25.034
123.88
83.605
78.925
69.765
51.896
Financial autonomy
37.26
40.806
38.728
36.127
27.891
30.091
30.097
28.823
29.646
Repayment capacity
9.333
1.408
271.497
-105.414
48.887
None
None
None
None
Cash flow / Revenue
0.364%
1.613%
0.012%
-0.03%
0.343%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.92025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Watch
In 2025, the debt ratio of INTERNATIONAL SPECIALITES... (51.90) 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
29.65%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average-12 pts over 3 years
In 2025, the financial autonomy of INTERNATIONAL SPECIALITES... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
103.119
Liquidity indicators evolution INTERNATIONAL SPECIALITES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
106.49
105.834
106.503
103.827
182.878
146.57
132.886
110.822
103.119
Interest coverage
0.396
0.141
5.693
239.252
10.456
None
None
None
None
Sector positioning
Liquidity ratio
103.122025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Watch-8 pts over 3 years
In 2025, the liquidity ratio of INTERNATIONAL SPECIALITES... (103.12) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SPECIALITES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
167 503 €
189 430 €
215 924 €
191 641 €
169 899 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
22
22
19
19
0
0
0
0
Customer payment term (days)
25
26
25
23
24
0
0
0
0
Supplier payment term (days)
70
64
67
62
61
0
0
0
0
Positioning of INTERNATIONAL SPECIALITES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 974€ to 2 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€1k€2k€
1 449 €Range: 974€ - 2 385€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare INTERNATIONAL SPECIALITES AUTO with other companies in the same sector:
Frequently asked questions about INTERNATIONAL SPECIALITES AUTO
What is the revenue of INTERNATIONAL SPECIALITES AUTO ?
The revenue of INTERNATIONAL SPECIALITES AUTO in 2020 is 1.5 M€.
Is INTERNATIONAL SPECIALITES AUTO profitable?
Yes, INTERNATIONAL SPECIALITES AUTO generated a net profit of 545€ in 2025.
Where is the headquarters of INTERNATIONAL SPECIALITES AUTO ?
The headquarters of INTERNATIONAL SPECIALITES AUTO is located in CARVIN (62220), in the department Pas-de-Calais.
Where to find the tax return of INTERNATIONAL SPECIALITES AUTO ?
The tax return of INTERNATIONAL SPECIALITES AUTO 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 SPECIALITES AUTO operate?
INTERNATIONAL SPECIALITES AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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