SIREN : 843729526
FRANCE LML 2 is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 627 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 626 893 € |
| Nettoergebnis | -1 165 233 € |
| EBITDA | -122 844 € |
| Nettomarge | -185.9% |
In 2019, FRANCE LML 2 achieves revenue of 627 k€. After deducting consumption (0 €), gross margin stands at 627 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 -123 k€, representing -19.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-185.9% of revenue), which will impact equity.
626 893 €
626 893 €
-122 844 €
-717 977 €
-1 165 233 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1413%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1413.324%
-7.509%
-90.94%
-28.862
95.7%
In 2019, the debt ratio of FRANCE LML 2 (-1413.32) 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 2019, the financial autonomy of FRANCE LML 2 (-7.5%) 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 2019, the repayment capacity of FRANCE LML 2 (-28.86) 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 316.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.385
-549.072
In 2019, the liquidity ratio of FRANCE LML 2 (316.38) 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.
In 2019, the interest coverage of FRANCE LML 2 (-549.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 92 days of revenue, i.e. 159 k€ to permanently finance.
159 475 €
30 j
47 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 369 391€ to 491 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FRANCE LML 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FRANCE LML 2 in 2019 is 627 k€.
FRANCE LML 2 recorded a net loss in 2019.
The headquarters of FRANCE LML 2 is located in PARIS (75009), in the department Paris.
The tax return of FRANCE LML 2 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).
FRANCE LML 2 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.