INTERNATIONAL TRADE CY : revenue, balance sheet and financial ratios

INTERNATIONAL TRADE CY is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2022 a revenue of 1.3 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 CY (SIREN 517523684)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 304 939 € 524 680 € 2 157 284 € 5 999 072 € 10 636 164 € 14 108 589 € 10 855 376 €
Net income -24 291 € 57 131 € 457 264 € -130 753 € -91 760 € 47 989 € 45 367 € 21 537 €
EBITDA N/C 163 008 € 481 156 € -171 764 € -27 048 € -277 753 € 41 579 € 27 051 €
Net margin N/C 4.4% 87.2% -6.1% -1.5% 0.5% 0.3% 0.2%

Revenue and income statement

In 2023, INTERNATIONAL TRADE CY records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 291 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

69.221%

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

54.651%

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

38.2%

Solvency indicators evolution
INTERNATIONAL TRADE CY

Sector positioning

Debt ratio
69.22 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average +34 pts over 3 years

In 2023, the debt ratio of INTERNATIONAL TRADE CY (69.22) 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
54.65% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Good -10 pts over 3 years

In 2023, the financial autonomy of INTERNATIONAL TRADE CY (54.6%) 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.

Repayment capacity
0.41 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average +6 pts over 2 years

In 2022, the repayment capacity of INTERNATIONAL TRADE CY (0.41) 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 1269.11. 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

1269.111

Liquidity indicators evolution
INTERNATIONAL TRADE CY

Sector positioning

Liquidity ratio
1269.11 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Excellent

In 2023, the liquidity ratio of INTERNATIONAL TRADE CY (1269.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.2x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Excellent

In 2022, the interest coverage of INTERNATIONAL TRADE CY (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 TRADE CY

Positioning of INTERNATIONAL TRADE CY in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

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

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about INTERNATIONAL TRADE CY

What is the revenue of INTERNATIONAL TRADE CY ?

The revenue of INTERNATIONAL TRADE CY in 2022 is 1.3 M€.

Is INTERNATIONAL TRADE CY profitable?

INTERNATIONAL TRADE CY recorded a net loss in 2023.

Where is the headquarters of INTERNATIONAL TRADE CY ?

The headquarters of INTERNATIONAL TRADE CY is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.

Where to find the tax return of INTERNATIONAL TRADE CY ?

The tax return of INTERNATIONAL TRADE CY 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 CY operate?

INTERNATIONAL TRADE CY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.