SIREN : 842232878
M-ITRUST is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a net income negative of -704 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -704 444 € | -929 883 € | -669 669 € | -214 236 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, M-ITRUST records a net loss of 704 k€. This deficit will reduce equity on the balance sheet.
-704 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 2004%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2004.335%
4.22%
13.3%
In 2021, the debt ratio of M-ITRUST (2004.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of M-ITRUST (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.618
In 2021, the liquidity ratio of M-ITRUST (442.62) 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.
Compare M-ITRUST with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of M-ITRUST is not publicly disclosed (confidential accounts filed with INPI).
M-ITRUST recorded a net loss in 2021.
The headquarters of M-ITRUST is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of M-ITRUST 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).
M-ITRUST operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.