SIREN : 388623837
BRAND TRUST is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -119 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -118 754 € | -43 591 € | -154 137 € | 88 750 € | -32 960 € | -29 042 € | -127 797 € |
| EBITDA | -138 335 € | -130 788 € | -134 936 € | -119 798 € | -127 941 € | -120 165 € | -120 815 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BRAND TRUST records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-138 335 €
-124 983 €
-118 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.506%
86.662%
-0.651
97.4%
In 2024, the debt ratio of BRAND TRUST (11.51) 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 2024, the financial autonomy of BRAND TRUST (86.7%) 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 2024, the repayment capacity of BRAND TRUST (-0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1966.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1966.615
-2.078
In 2024, the liquidity ratio of BRAND TRUST (1966.62) 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 2024, the interest coverage of BRAND TRUST (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Compare BRAND TRUST with other companies in the same sector:
The revenue of BRAND TRUST is not publicly disclosed (confidential accounts filed with INPI).
BRAND TRUST recorded a net loss in 2024.
The headquarters of BRAND TRUST is located in PARIS (75016), in the department Paris.
The tax return of BRAND TRUST 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).
BRAND TRUST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.