Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-17 (6 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRUSTIWAY ASSURANCE : revenue, balance sheet and financial ratios
TRUSTIWAY ASSURANCE is a French company
founded 6 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 184 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRUSTIWAY ASSURANCE (SIREN 882698640)
Indicator
2024
Revenue
N/C
Net income
183 812 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TRUSTIWAY ASSURANCE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 812 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.988%
Financial autonomy (2024)
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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
30.949%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
55.988
Financial autonomy
30.949
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.992024
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Average
In 2024, the debt ratio of TRUSTIWAY ASSURANCE (55.99) 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
30.95%2024
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Average
In 2024, the financial autonomy of TRUSTIWAY ASSURANCE (30.9%) 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 172.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
172.119
Interest coverage
None
Sector positioning
Liquidity ratio
172.122024
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Average
In 2024, the liquidity ratio of TRUSTIWAY ASSURANCE (172.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TRUSTIWAY ASSURANCE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of TRUSTIWAY ASSURANCE is estimated at
369 952 €
(range 174 994€ - 1 689 166€).
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.
Estimated enterprise value2024
193 transactions
174k€369k€1689k€
369 952 €Range: 174 994€ - 1 689 166€
NAF 5 all-time
Valuation method used
Net Income Multiple
183 812 €
×
2.0x
=369 953 €
Range: 174 995€ - 1 689 166€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare TRUSTIWAY ASSURANCE with other companies in the same sector:
Frequently asked questions about TRUSTIWAY ASSURANCE
What is the revenue of TRUSTIWAY ASSURANCE ?
The revenue of TRUSTIWAY ASSURANCE is not publicly disclosed (confidential accounts filed with INPI).
Is TRUSTIWAY ASSURANCE profitable?
Yes, TRUSTIWAY ASSURANCE generated a net profit of 184 k€ in 2024.
Where is the headquarters of TRUSTIWAY ASSURANCE ?
The headquarters of TRUSTIWAY ASSURANCE is located in PARIS (75002), in the department Paris.
Where to find the tax return of TRUSTIWAY ASSURANCE ?
The tax return of TRUSTIWAY ASSURANCE 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 TRUSTIWAY ASSURANCE operate?
TRUSTIWAY ASSURANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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