INTERNATIONAL VARIETY : revenue, balance sheet and financial ratios

INTERNATIONAL VARIETY is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 18 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 VARIETY (SIREN 832994750)
Indicator 2022 2021 2020
Revenue N/C 17 860 € 15 095 €
Net income -10 005 € -100 € -7 247 €
EBITDA -10 004 € -15 101 € -7 387 €
Net margin N/C -0.6% -48.0%

Revenue and income statement

In 2022, INTERNATIONAL VARIETY records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-10 004 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 005 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 005 €

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 -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.62%

Repayment capacity (2022) ?
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 VARIETY

Sector positioning

Debt ratio
-0.62 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Excellent

In 2022, the debt ratio of INTERNATIONAL VARIETY (-0.62) 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
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Average

In 2020, the financial autonomy of INTERNATIONAL VARIETY (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 2022
2020
2021
2022
Q1: -0.0 years
Med: 0.59 years
Q3: 3.47 years
Good

In 2022, the repayment capacity of INTERNATIONAL VARIETY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 VARIETY

Positioning of INTERNATIONAL VARIETY in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare INTERNATIONAL VARIETY with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about INTERNATIONAL VARIETY

What is the revenue of INTERNATIONAL VARIETY ?

The revenue of INTERNATIONAL VARIETY in 2021 is 18 k€.

Is INTERNATIONAL VARIETY profitable?

INTERNATIONAL VARIETY recorded a net loss in 2022.

Where is the headquarters of INTERNATIONAL VARIETY ?

The headquarters of INTERNATIONAL VARIETY is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of INTERNATIONAL VARIETY ?

The tax return of INTERNATIONAL VARIETY 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 VARIETY operate?

INTERNATIONAL VARIETY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.