SIREN : 528072622
L2M PATRIMOINE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 191 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 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 190 950 € | N/C | N/C | N/C | 107 667 € | N/C | N/C |
| Net income | 53 892 € | 16 459 € | 10 134 € | 15 623 € | 1 682 € | 7 725 € | 6 873 € |
| EBITDA | 19 306 € | N/C | N/C | N/C | 3 564 € | N/C | N/C |
| Net margin | 28.2% | N/C | N/C | N/C | 1.6% | N/C | N/C |
In 2024, L2M PATRIMOINE achieves revenue of 191 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (-3 €), gross margin stands at 191 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 19 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
190 950 €
190 953 €
19 306 €
9 929 €
53 892 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.993%
55.728%
34.534%
0.0
45.3%
In 2024, the debt ratio of L2M PATRIMOINE (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L2M PATRIMOINE (55.7%) 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 2024, the repayment capacity of L2M PATRIMOINE (0.00) 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 90.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.067
0.0
In 2024, the liquidity ratio of L2M PATRIMOINE (90.07) 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 2024, the interest coverage of L2M PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash.
-78 €
48 j
42 j
1 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of L2M PATRIMOINE is estimated at
96 144 €
(range 38 920€ - 201 038€).
With an EBITDA of 19 306€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L2M PATRIMOINE in 2024 is 191 k€.
Yes, L2M PATRIMOINE generated a net profit of 54 k€ in 2024.
The headquarters of L2M PATRIMOINE is located in ORANGE (84100), in the department Vaucluse.
The tax return of L2M 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).
L2M PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.