SIREN : 823714837
TRUST MARKET is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 2.1 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | N/C | 2 140 432 € | N/C |
| Nettoergebnis | -34 982 € | 56 761 € | 69 003 € |
| EBITDA | N/C | 138 363 € | N/C |
| Nettomarge | N/C | 2.7% | N/C |
In 2023, TRUST MARKET records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
66.27%
35.452%
8.8%
In 2023, the debt ratio of TRUST MARKET (66.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRUST MARKET (35.5%) 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.
In 2022, the repayment capacity of TRUST MARKET (0.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.107
In 2023, the liquidity ratio of TRUST MARKET (164.11) 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.
In 2022, the interest coverage of TRUST MARKET (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 901 days. Excellent situation: suppliers finance 901 days of the operating cycle (retail model).
0 €
0 j
901 j
0 j
Compare TRUST MARKET with other companies in the same sector:
The revenue of TRUST MARKET in 2022 is 2.1 M€.
TRUST MARKET recorded a net loss in 2023.
The headquarters of TRUST MARKET is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of TRUST MARKET 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).
TRUST MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.