SIREN : 922465968
TRUSTINOV 927 is a French company founded 3 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TRUSTINOV 927 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
60.74%
17.129%
In 2023, the debt ratio of TRUSTINOV 927 (60.74) 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 2023, the financial autonomy of TRUSTINOV 927 (17.1%) 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 139.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.277
In 2023, the liquidity ratio of TRUSTINOV 927 (139.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3099 days. Excellent situation: suppliers finance 1744 days of the operating cycle (retail model).
0 €
1355 j
3099 j
0 j
Compare TRUSTINOV 927 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TRUSTINOV 927 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TRUSTINOV 927 is located in PARIS (75008), in the department Paris.
The tax return of TRUSTINOV 927 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).
TRUSTINOV 927 operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.