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

JL PATRIMOINE : revenue, balance sheet and financial ratios

JL PATRIMOINE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in VILLARS (42390), this company of category PME shows in 2018 a net income negative of -2 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

Financial history - JL PATRIMOINE (SIREN 485369045)
Indicator 2018
Revenue N/C
Net income -2 426 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, JL PATRIMOINE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 426 €

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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 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.292%

Financial autonomy (2018) ?
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

90.225%

Solvency indicators evolution
JL PATRIMOINE

Sector positioning

Debt ratio
10.29 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Good

In 2018, the debt ratio of JL PATRIMOINE (10.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.22% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent

In 2018, the financial autonomy of JL PATRIMOINE (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20469.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

20469.896

Liquidity indicators evolution
JL PATRIMOINE

Sector positioning

Liquidity ratio
20469.9 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Excellent

In 2018, the liquidity ratio of JL PATRIMOINE (20469.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of JL PATRIMOINE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare JL PATRIMOINE with other companies in the same sector:

Frequently asked questions about JL PATRIMOINE

What is the revenue of JL PATRIMOINE ?

The revenue of JL PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is JL PATRIMOINE profitable?

JL PATRIMOINE recorded a net loss in 2018.

Where is the headquarters of JL PATRIMOINE ?

The headquarters of JL PATRIMOINE is located in VILLARS (42390), in the department Loire.

Where to find the tax return of JL PATRIMOINE ?

The tax return of JL 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).

In which sector does JL PATRIMOINE operate?

JL 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.