INTERNATIONAL TRADING COMPANY : revenue, balance sheet and financial ratios

INTERNATIONAL TRADING COMPANY is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2016 a revenue of 321 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 TRADING COMPANY (SIREN 527477194)
Indicator 2019 2016 2015
Revenue N/C 320 730 € 314 850 €
Net income 3 323 € 22 270 € 30 014 €
EBITDA N/C 32 253 € 38 535 €
Net margin N/C 6.9% 9.5%

Revenue and income statement

In 2019, INTERNATIONAL TRADING COMPANY generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 30 k€ -> 3 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 323 €

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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 2%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.564%

Financial autonomy (2019) ?
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

30.563%

Solvency indicators evolution
INTERNATIONAL TRADING COMPANY

Sector positioning

Debt ratio
1.56 2019
2015
2016
2019
Q1: 0.0
Med: 4.63
Q3: 66.44
Good -16 pts over 3 years

In 2019, the debt ratio of INTERNATIONAL TRADING COM... (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.56% 2019
2015
2016
2019
Q1: 0.37%
Med: 23.18%
Q3: 57.04%
Good

In 2019, the financial autonomy of INTERNATIONAL TRADING COM... (30.6%) 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
0.0 years 2016
2015
2016
Q1: -0.0 years
Med: 0.0 years
Q3: 0.28 years
Average

In 2016, the repayment capacity of INTERNATIONAL TRADING COM... (0.00) 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 144.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

144.328

Liquidity indicators evolution
INTERNATIONAL TRADING COMPANY

Sector positioning

Liquidity ratio
144.33 2019
2015
2016
2019
Q1: 96.76
Med: 159.1
Q3: 304.31
Average

In 2019, the liquidity ratio of INTERNATIONAL TRADING COM... (144.33) 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
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2016, the interest coverage of INTERNATIONAL TRADING COM... (0.0x) 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: 5520 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4230 days. The gap of 1290 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 (2019) ?
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 (2019) ?
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

5520 j

Supplier credit (2019) ?
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

4230 j

Inventory turnover (2019) ?
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 TRADING COMPANY

Positioning of INTERNATIONAL TRADING COMPANY in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of INTERNATIONAL TRADING COMPANY is estimated at 12 486 € (range 4 073€ - 33 712€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2019
121 transactions
4k€ 12k€ 33k€
12 486 € Range: 4 073€ - 33 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 323 € × 3.8x = 12 486 €
Range: 4 074€ - 33 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

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

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about INTERNATIONAL TRADING COMPANY

What is the revenue of INTERNATIONAL TRADING COMPANY ?

The revenue of INTERNATIONAL TRADING COMPANY in 2016 is 321 k€.

Is INTERNATIONAL TRADING COMPANY profitable?

Yes, INTERNATIONAL TRADING COMPANY generated a net profit of 3 k€ in 2019.

Where is the headquarters of INTERNATIONAL TRADING COMPANY ?

The headquarters of INTERNATIONAL TRADING COMPANY is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of INTERNATIONAL TRADING COMPANY ?

The tax return of INTERNATIONAL TRADING 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 TRADING COMPANY operate?

INTERNATIONAL TRADING COMPANY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.