SIREN : 942479536
2LS PATRIMOINE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in SIMIANE-COLLONGUE (13109), this company of category PME shows in 2025 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -6 717 € |
| EBITDA | -6 695 € |
| Net margin | N/C |
In 2025, 2LS PATRIMOINE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 695 €
-6 695 €
-6 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.936%
12.227%
-18.534
In 2025, the debt ratio of 2LS PATRIMOINE (13.94) 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 2025, the financial autonomy of 2LS PATRIMOINE (12.2%) 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 2025, the repayment capacity of 2LS PATRIMOINE (-18.53) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-15.474
In 2025, the liquidity ratio of 2LS PATRIMOINE (0.00) 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.
In 2025, the interest coverage of 2LS PATRIMOINE (-15.5x) 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 2LS PATRIMOINE with other companies in the same sector:
The revenue of 2LS PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
2LS PATRIMOINE recorded a net loss in 2025.
The headquarters of 2LS PATRIMOINE is located in SIMIANE-COLLONGUE (13109), in the department Bouches-du-Rhone.
The tax return of 2LS PATRIMOINE 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).
2LS PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.