SIREN : 909089112
TRUST CORPORATION is a French company founded 4 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75016), this company of category PME shows in 2022 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -1 270 € |
| EBITDA | -1 270 € |
| Net margin | N/C |
In 2022, TRUST CORPORATION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 270 €
-1 270 €
-1 270 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2022, the debt ratio of TRUST CORPORATION (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 2022, the financial autonomy of TRUST CORPORATION (0.0%) 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 2022, the repayment capacity of TRUST CORPORATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.0
0.0
In 2022, the liquidity ratio of TRUST CORPORATION (424.00) 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 2022, the interest coverage of TRUST CORPORATION (0.0x) 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.
Compare TRUST CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TRUST CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
TRUST CORPORATION recorded a net loss in 2022.
The headquarters of TRUST CORPORATION is located in PARIS (75016), in the department Paris.
The tax return of TRUST CORPORATION 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 CORPORATION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.