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INTERNATIONAL THOROUGHBRED CONSULTANTS : revenue, balance sheet and financial ratios

INTERNATIONAL THOROUGHBRED CONSULTANTS is a French company founded 35 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERSAILLES (78000), this company of category PME shows in 2016 a revenue of 166 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 THOROUGHBRED CONSULTANTS (SIREN 380868901)
Indicator 2017 2016
Revenue N/C 165 613 €
Net income -14 665 € 3 234 €
EBITDA N/C -191 014 €
Net margin N/C 2.0%

Revenue and income statement

In 2017, INTERNATIONAL THOROUGHBRED CONSULTANTS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 665 €

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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 1028%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1027.833%

Financial autonomy (2017) ?
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

2.6%

Asset age ratio (2017) ?
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

68.6%

Solvency indicators evolution
INTERNATIONAL THOROUGHBRED CONSULTANTS

Sector positioning

Debt ratio
1027.83 2017
2016
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Average

In 2017, the debt ratio of INTERNATIONAL THOROUGHBRE... (1027.83) 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
2.6% 2017
2016
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Average

In 2017, the financial autonomy of INTERNATIONAL THOROUGHBRE... (2.6%) 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
3.29 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average

In 2016, the repayment capacity of INTERNATIONAL THOROUGHBRE... (3.29) 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 125.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

125.179

Liquidity indicators evolution
INTERNATIONAL THOROUGHBRED CONSULTANTS

Sector positioning

Liquidity ratio
125.18 2017
2016
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Average

In 2017, the liquidity ratio of INTERNATIONAL THOROUGHBRE... (125.18) 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
-1.01x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of INTERNATIONAL THOROUGHBRE... (-1.0x) 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. Average customer payment term: 51236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6077 days. The gap of 45159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

51236 j

Supplier credit (2017) ?
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

6077 j

Inventory turnover (2017) ?
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 THOROUGHBRED CONSULTANTS

Positioning of INTERNATIONAL THOROUGHBRED CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare INTERNATIONAL THOROUGHBRED CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INTERNATIONAL THOROUGHBRED CONSULTANTS

What is the revenue of INTERNATIONAL THOROUGHBRED CONSULTANTS ?

The revenue of INTERNATIONAL THOROUGHBRED CONSULTANTS in 2016 is 166 k€.

Is INTERNATIONAL THOROUGHBRED CONSULTANTS profitable?

INTERNATIONAL THOROUGHBRED CONSULTANTS recorded a net loss in 2017.

Where is the headquarters of INTERNATIONAL THOROUGHBRED CONSULTANTS ?

The headquarters of INTERNATIONAL THOROUGHBRED CONSULTANTS is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of INTERNATIONAL THOROUGHBRED CONSULTANTS ?

The tax return of INTERNATIONAL THOROUGHBRED CONSULTANTS 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 THOROUGHBRED CONSULTANTS operate?

INTERNATIONAL THOROUGHBRED CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.