INTERNATIONAL TRADE COMPANY : revenue, balance sheet and financial ratios

INTERNATIONAL TRADE COMPANY is a French company founded 41 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINTE-MARIE (97438), this company of category GE shows in 2022 a revenue of 2.6 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 TRADE COMPANY (SIREN 331193748)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2013
Revenue N/C N/C 2 613 855 € 1 686 976 € 1 453 443 € 4 699 971 € 6 262 330 € 5 586 200 € 3 598 916 €
Net income -184 667 € 140 055 € 458 867 € -94 443 € -1 017 846 € 511 719 € 488 044 € 529 766 € 180 999 €
EBITDA N/C N/C -156 280 € -40 030 € -859 640 € 348 141 € 233 942 € 145 121 € 138 952 €
Net margin N/C N/C 17.6% -5.6% -70.0% 10.9% 7.8% 9.5% 5.0%

Revenue and income statement

In 2024, INTERNATIONAL TRADE COMPANY records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-184 667 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

20.14%

Asset age ratio (2024) ?
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

35.0%

Solvency indicators evolution
INTERNATIONAL TRADE COMPANY

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Excellent -50 pts over 3 years

In 2024, the debt ratio of INTERNATIONAL TRADE COMPANY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.14% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Average +15 pts over 3 years

In 2024, the financial autonomy of INTERNATIONAL TRADE COMPANY (20.1%) 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
2.33 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of INTERNATIONAL TRADE COMPANY (2.33) 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 82.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.493

Liquidity indicators evolution
INTERNATIONAL TRADE COMPANY

Sector positioning

Liquidity ratio
82.49 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Average -23 pts over 3 years

In 2024, the liquidity ratio of INTERNATIONAL TRADE COMPANY (82.49) 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
-15.66x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Average

In 2022, the interest coverage of INTERNATIONAL TRADE COMPANY (-15.7x) 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: 526 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 521 days. The company must finance 5 days of gap between collections and payments.

Operating WCR (2024) ?
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 (2024) ?
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

526 j

Supplier credit (2024) ?
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

521 j

Inventory turnover (2024) ?
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 TRADE COMPANY

Positioning of INTERNATIONAL TRADE COMPANY in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare INTERNATIONAL TRADE COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about INTERNATIONAL TRADE COMPANY

What is the revenue of INTERNATIONAL TRADE COMPANY ?

The revenue of INTERNATIONAL TRADE COMPANY in 2022 is 2.6 M€.

Is INTERNATIONAL TRADE COMPANY profitable?

INTERNATIONAL TRADE COMPANY recorded a net loss in 2024.

Where is the headquarters of INTERNATIONAL TRADE COMPANY ?

The headquarters of INTERNATIONAL TRADE COMPANY is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of INTERNATIONAL TRADE COMPANY ?

The tax return of INTERNATIONAL TRADE COMPANY 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 TRADE COMPANY operate?

INTERNATIONAL TRADE COMPANY operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.