Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRUST TRANSPORT SERVICES : revenue, balance sheet and financial ratios

TRUST TRANSPORT SERVICES is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income positive of 28 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

Financial history - TRUST TRANSPORT SERVICES (SIREN 892802638)
Indicator 2023
Revenue N/C
Net income 27 953 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRUST TRANSPORT SERVICES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 953 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.341%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.891%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.4%

Solvency indicators evolution
TRUST TRANSPORT SERVICES

Sector positioning

Debt ratio
36.34 2023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of TRUST TRANSPORT SERVICES (36.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.89% 2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of TRUST TRANSPORT SERVICES (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

83.753

Liquidity indicators evolution
TRUST TRANSPORT SERVICES

Sector positioning

Liquidity ratio
83.75 2023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch

In 2023, the liquidity ratio of TRUST TRANSPORT SERVICES (83.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRUST TRANSPORT SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRUST TRANSPORT SERVICES is estimated at 46 776 € (range 20 890€ - 212 593€). 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.

Estimated enterprise value 2023
53 tx
20k€ 46k€ 212k€
46 776 € Range: 20 890€ - 212 593€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 953 € × 1.7x = 46 777 €
Range: 20 890€ - 212 594€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRUST TRANSPORT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRUST TRANSPORT SERVICES

What is the revenue of TRUST TRANSPORT SERVICES ?

The revenue of TRUST TRANSPORT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is TRUST TRANSPORT SERVICES profitable?

Yes, TRUST TRANSPORT SERVICES generated a net profit of 28 k€ in 2023.

Where is the headquarters of TRUST TRANSPORT SERVICES ?

The headquarters of TRUST TRANSPORT SERVICES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of TRUST TRANSPORT SERVICES ?

The tax return of TRUST TRANSPORT SERVICES 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 which sector does TRUST TRANSPORT SERVICES operate?

TRUST TRANSPORT SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.