SIREN : 844955591
IN TRUST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a revenue of 540 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 |
|---|---|---|---|---|
| Revenue | 540 000 € | 551 411 € | 490 000 € | 402 000 € |
| Net income | 31 822 € | 19 078 € | -156 862 € | 6 677 € |
| EBITDA | 29 711 € | 32 136 € | -7 361 € | 6 574 € |
| Net margin | 5.9% | 3.5% | -32.0% | 1.7% |
In 2024, IN TRUST achieves revenue of 540 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -2% vs 2023. After deducting consumption (4 k€), gross margin stands at 536 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
540 000 €
536 437 €
29 711 €
44 241 €
31 822 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 716%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
715.572%
6.66%
2.616%
57.622
25.3%
In 2024, the debt ratio of IN TRUST (715.57) 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 IN TRUST (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IN TRUST (57.62) 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 193.98. 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 127.9x. Operating income very largely covers interest expenses: high safety margin.
193.981
127.872
In 2024, the liquidity ratio of IN TRUST (193.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IN TRUST (127.9x) 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: 729 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 537 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 601 days of revenue, i.e. 901 k€ to permanently finance. Over 2021-2024, WCR increased by +736%, requiring additional financing.
901 265 €
729 j
192 j
0 j
601 j
Based on 62 transactions of similar company sales
in 2024,
the value of IN TRUST is estimated at
167 628 €
(range 61 040€ - 390 952€).
With an EBITDA of 29 711€, 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.
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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 IN TRUST with other companies in the same sector:
The revenue of IN TRUST in 2024 is 540 k€.
Yes, IN TRUST generated a net profit of 32 k€ in 2024.
The headquarters of IN TRUST is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of IN 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).
IN 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.