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INTERNATIONAL TRADING CONSULTING COMPAGNY : revenue, balance sheet and financial ratios

INTERNATIONAL TRADING CONSULTING COMPAGNY is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75009), this company of category PME shows in 2020 a net income negative of -1 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 CONSULTING COMPAGNY (SIREN 818557936)
Indicator 2020 2019
Revenue N/C N/C
Net income -1 012 € -13 141 €
EBITDA -573 € -12 590 €
Net margin N/C N/C

Revenue and income statement

In 2020, INTERNATIONAL TRADING CONSULTING COMPAGNY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-573 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-573 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 012 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
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 (2020) ?
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

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
INTERNATIONAL TRADING CONSULTING COMPAGNY

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 0.0
Med: 8.21
Q3: 66.12
Excellent

In 2020, the debt ratio of INTERNATIONAL TRADING CON... (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
0.0% 2020
2019
2020
Q1: 8.73%
Med: 34.68%
Q3: 64.97%
Average -50 pts over 2 years

In 2020, the financial autonomy of INTERNATIONAL TRADING CON... (0.0%) 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
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent

In 2020, the repayment capacity of INTERNATIONAL TRADING CON... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

76.919

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-76.614

Liquidity indicators evolution
INTERNATIONAL TRADING CONSULTING COMPAGNY

Sector positioning

Liquidity ratio
76.92 2020
2019
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Watch +7 pts over 2 years

In 2020, the liquidity ratio of INTERNATIONAL TRADING CON... (76.92) 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.

Interest coverage
-76.61x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Watch

In 2020, the interest coverage of INTERNATIONAL TRADING CON... (-76.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of INTERNATIONAL TRADING CONSULTING COMPAGNY in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare INTERNATIONAL TRADING CONSULTING COMPAGNY 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 TRADING CONSULTING COMPAGNY

What is the revenue of INTERNATIONAL TRADING CONSULTING COMPAGNY ?

The revenue of INTERNATIONAL TRADING CONSULTING COMPAGNY is not publicly disclosed (confidential accounts filed with INPI).

Is INTERNATIONAL TRADING CONSULTING COMPAGNY profitable?

INTERNATIONAL TRADING CONSULTING COMPAGNY recorded a net loss in 2020.

Where is the headquarters of INTERNATIONAL TRADING CONSULTING COMPAGNY ?

The headquarters of INTERNATIONAL TRADING CONSULTING COMPAGNY is located in PARIS (75009), in the department Paris.

Where to find the tax return of INTERNATIONAL TRADING CONSULTING COMPAGNY ?

The tax return of INTERNATIONAL TRADING CONSULTING COMPAGNY 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 CONSULTING COMPAGNY operate?

INTERNATIONAL TRADING CONSULTING COMPAGNY 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.