SIREN : 532384195
ENTRUST GLOBAL SAS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 9.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 680 127 € | 4 875 729 € | 5 549 053 € | 9 380 361 € | 8 958 300 € | 7 700 637 € | 5 558 458 € | 11 029 889 € | 7 035 958 € |
| Net income | 3 019 157 € | 474 416 € | 708 576 € | 2 757 857 € | 3 368 942 € | 2 062 998 € | 385 505 € | 2 993 245 € | 1 148 373 € |
| EBITDA | 4 236 180 € | 580 506 € | 1 022 433 € | 3 846 847 € | 4 766 661 € | 2 902 069 € | 553 610 € | 4 353 279 € | 1 983 009 € |
| Net margin | 31.2% | 9.7% | 12.8% | 29.4% | 37.6% | 26.8% | 6.9% | 27.1% | 16.3% |
In 2024, ENTRUST GLOBAL SAS achieves revenue of 9.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +99% (4.9 M€ -> 9.7 M€). After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 43.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
9 680 127 €
9 680 127 €
4 236 180 €
4 206 256 €
3 019 157 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.723%
31.498%
0.0
25.0%
In 2024, the debt ratio of ENTRUST GLOBAL SAS (0.00) 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.
In 2024, the financial autonomy of ENTRUST GLOBAL SAS (80.7%) 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 ENTRUST GLOBAL SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
505.877
1.785
In 2024, the liquidity ratio of ENTRUST GLOBAL SAS (505.88) 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.
In 2024, the interest coverage of ENTRUST GLOBAL SAS (1.8x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 330 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2017-2024, WCR increased by +646%, requiring additional financing.
8 871 546 €
112 j
25 j
0 j
330 j
Based on 62 transactions of similar company sales
in 2024,
the value of ENTRUST GLOBAL SAS is estimated at
15 509 142 €
(range 4 885 193€ - 34 179 757€).
With an EBITDA of 4 236 180€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTRUST GLOBAL SAS with other companies in the same sector:
The revenue of ENTRUST GLOBAL SAS in 2024 is 9.7 M€.
Yes, ENTRUST GLOBAL SAS generated a net profit of 3.0 M€ in 2024.
The headquarters of ENTRUST GLOBAL SAS is located in PARIS (75016), in the department Paris.
The tax return of ENTRUST GLOBAL SAS 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).
ENTRUST GLOBAL SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.