SIREN : 818842346
IDENTY TRUST is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 230 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 230 400 € | 260 400 € | 310 400 € | 230 400 € | 230 400 € |
| Net income | 251 273 € | -61 190 € | 34 506 € | -21 073 € | -1 834 € |
| EBITDA | -130 208 € | -49 287 € | 38 070 € | -17 237 € | 2 131 € |
| Net margin | 109.1% | -23.5% | 11.1% | -9.1% | -0.8% |
In 2024, IDENTY TRUST achieves revenue of 230 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 230 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -56.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -164%, reducing margin by 37.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 109.1% of revenue. This profit can be retained or distributed to shareholders.
230 400 €
230 400 €
-130 208 €
-130 208 €
251 273 €
-56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.551%
85.838%
109.059%
3.104
100.0%
In 2024, the debt ratio of IDENTY TRUST (15.55) 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 IDENTY TRUST (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IDENTY TRUST (3.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1767.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1767.074
-30.157
In 2024, the liquidity ratio of IDENTY TRUST (1767.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IDENTY TRUST (-30.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 697 days. Excellent situation: suppliers finance 619 days of the operating cycle (retail model). Overall, WCR represents 213 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
136 265 €
78 j
697 j
0 j
213 j
Based on 69 transactions of similar company sales
in 2024,
the value of IDENTY TRUST is estimated at
787 163 €
(range 315 833€ - 1 843 197€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 IDENTY TRUST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IDENTY TRUST in 2024 is 230 k€.
Yes, IDENTY TRUST generated a net profit of 251 k€ in 2024.
The headquarters of IDENTY TRUST is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of IDENTY 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).
IDENTY TRUST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.