SIREN : 848569414
TRUST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 595 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 595 000 € | 306 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 270 520 € | 669 568 € | 185 015 € | 166 652 € | 58 985 € | 58 828 € | 55 971 € |
| EBITDA | 394 230 € | 210 790 € | -32 278 € | -2 494 € | -758 € | -1 128 € | -4 029 € |
| Net margin | 45.5% | 218.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, TRUST achieves revenue of 595 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +94.4%. Vs 2024, growth of +94% (306 k€ -> 595 k€). After deducting consumption (0 €), gross margin stands at 595 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 394 k€, representing 66.3% of revenue. Warning negative scissor effect: despite revenue change (+94%), EBITDA varies by +87%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
595 000 €
595 000 €
394 230 €
380 010 €
270 520 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.981%
52.604%
52.806%
4.68
In 2025, the debt ratio of TRUST (85.98) 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 2025, the financial autonomy of TRUST (52.6%) 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 2025, the repayment capacity of TRUST (4.68) 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 1070.00. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
1069.996
8.088
In 2025, the liquidity ratio of TRUST (1070.00) 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 2025, the interest coverage of TRUST (8.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 355 k€ to permanently finance.
354 804 €
31 j
116 j
0 j
215 j
Based on 54 transactions of similar company sales
in 2025,
the value of TRUST is estimated at
473 091 €
(range 208 580€ - 934 635€).
With an EBITDA of 394 230€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 TRUST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRUST in 2025 is 595 k€.
Yes, TRUST generated a net profit of 271 k€ in 2025.
The headquarters of TRUST is located in CAEN (14000), in the department Calvados.
The tax return of 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).
TRUST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.