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AEGIS TRUST MANAGEMENT : revenue, balance sheet and financial ratios

AEGIS TRUST MANAGEMENT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category PME shows in 2022 a net income negative of -215€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AEGIS TRUST MANAGEMENT (SIREN 909671174)
Indicator 2022
Revenue N/C
Net income -215 €
EBITDA -215 €
Net margin N/C

Revenue and income statement

In 2022, AEGIS TRUST MANAGEMENT records a net loss of 215 €. 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

-215 €

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

-215 €

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

-215 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

75.439%

Financial autonomy (2022) ?
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

57.0%

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

-1.0

Solvency indicators evolution
AEGIS TRUST MANAGEMENT

Sector positioning

Debt ratio
75.44 2022
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Average

In 2022, the debt ratio of AEGIS TRUST MANAGEMENT (75.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.0% 2022
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Good

In 2022, the financial autonomy of AEGIS TRUST MANAGEMENT (57.0%) 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
-1.0 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent

In 2022, the repayment capacity of AEGIS TRUST MANAGEMENT (-1.00) 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.

Positioning of AEGIS TRUST MANAGEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare AEGIS TRUST MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about AEGIS TRUST MANAGEMENT

What is the revenue of AEGIS TRUST MANAGEMENT ?

The revenue of AEGIS TRUST MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AEGIS TRUST MANAGEMENT profitable?

AEGIS TRUST MANAGEMENT recorded a net loss in 2022.

Where is the headquarters of AEGIS TRUST MANAGEMENT ?

The headquarters of AEGIS TRUST MANAGEMENT is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of AEGIS TRUST MANAGEMENT ?

The tax return of AEGIS TRUST MANAGEMENT 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 AEGIS TRUST MANAGEMENT operate?

AEGIS TRUST MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.