SIREN : 438871642
L2M is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA JARNE (17220), this company of category PME shows in 2021 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 440 692 € | 369 267 € | 259 684 € | 243 217 € |
| Net income | 394 587 € | 327 813 € | -32 443 € | -37 046 € |
| EBITDA | 32 644 € | 27 353 € | -13 278 € | -22 514 € |
| Net margin | 89.5% | 88.8% | -12.5% | -15.2% |
In 2021, L2M achieves revenue of 441 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2020, growth of +19% (369 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 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 33 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 89.5% of revenue. This profit can be retained or distributed to shareholders.
440 692 €
440 692 €
32 644 €
51 929 €
394 587 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.181%
90.174%
85.162%
0.007
In 2021, the debt ratio of L2M (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of L2M (90.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of L2M (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 547.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
547.663
2.181
In 2021, the liquidity ratio of L2M (547.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of L2M (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 352 days of revenue, i.e. 431 k€ to permanently finance. Over 2016-2021, WCR increased by +153%, requiring additional financing.
430 675 €
151 j
112 j
0 j
352 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 312 587€ to 7 241 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 L2M with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of L2M in 2021 is 441 k€.
Yes, L2M generated a net profit of 395 k€ in 2021.
The headquarters of L2M is located in LA JARNE (17220), in the department Charente-Maritime.
The tax return of L2M 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).
L2M 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.