Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTERNATIONALES AUTO : revenue, balance sheet and financial ratios

INTERNATIONALES AUTO is a French company founded 32 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUNEAU-BLEURY-SAINT-SYMPHORIEN (28700), this company of category PME shows in 2016 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERNATIONALES AUTO (SIREN 394902720)
Indicator 2024 2023 2016
Revenue N/C N/C 2 451 259 €
Net income -171 402 € -164 737 € 17 438 €
EBITDA N/C N/C 47 451 €
Net margin N/C N/C 0.7%

Revenue and income statement

In 2024, INTERNATIONALES AUTO records a net loss of 171 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

-171 402 €

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 1090%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1089.507%

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

5.82%

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

8.3%

Solvency indicators evolution
INTERNATIONALES AUTO

Sector positioning

Debt ratio
1089.51 2024
2016
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Watch +39 pts over 3 years

In 2024, the debt ratio of INTERNATIONALES AUTO (1089.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.82% 2024
2016
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average -50 pts over 3 years

In 2024, the financial autonomy of INTERNATIONALES AUTO (5.8%) 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
3.68 years 2016
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.06 years
Average

In 2016, the repayment capacity of INTERNATIONALES AUTO (3.68) 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 263.88. 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

263.875

Liquidity indicators evolution
INTERNATIONALES AUTO

Sector positioning

Liquidity ratio
263.88 2024
2016
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good -16 pts over 3 years

In 2024, the liquidity ratio of INTERNATIONALES AUTO (263.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.94x 2016
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.74x
Good

In 2016, the interest coverage of INTERNATIONALES AUTO (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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

0 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
INTERNATIONALES AUTO

Positioning of INTERNATIONALES AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare INTERNATIONALES AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about INTERNATIONALES AUTO

What is the revenue of INTERNATIONALES AUTO ?

The revenue of INTERNATIONALES AUTO in 2016 is 2.5 M€.

Is INTERNATIONALES AUTO profitable?

INTERNATIONALES AUTO recorded a net loss in 2024.

Where is the headquarters of INTERNATIONALES AUTO ?

The headquarters of INTERNATIONALES AUTO is located in AUNEAU-BLEURY-SAINT-SYMPHORIEN (28700), in the department Eure-et-Loir.

Where to find the tax return of INTERNATIONALES AUTO ?

The tax return of INTERNATIONALES AUTO 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 INTERNATIONALES AUTO operate?

INTERNATIONALES AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.