LAUYAN PATRIMOINE : revenue, balance sheet and financial ratios

LAUYAN PATRIMOINE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 576 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 - LAUYAN PATRIMOINE (SIREN 521005140)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 575 961 € 344 187 € 194 212 € 312 291 € 211 723 €
Net income 0 € 0 € 88 951 € 81 722 € 14 151 € 68 385 € 22 892 €
EBITDA N/C N/C 243 573 € 167 033 € -55 600 € 88 647 € 25 706 €
Net margin N/C N/C 15.4% 23.7% 7.3% 21.9% 10.8%

Revenue and income statement

In 2024, LAUYAN PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 23 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.659%

Financial autonomy (2024) ?
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

7.818%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.9%

Solvency indicators evolution
LAUYAN PATRIMOINE

Sector positioning

Debt ratio
8.66 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average -22 pts over 3 years

In 2024, the debt ratio of LAUYAN PATRIMOINE (8.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.82% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -19 pts over 3 years

In 2024, the financial autonomy of LAUYAN PATRIMOINE (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.09 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average

In 2022, the repayment capacity of LAUYAN PATRIMOINE (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2708.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2708.182

Liquidity indicators evolution
LAUYAN PATRIMOINE

Sector positioning

Liquidity ratio
2708.18 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of LAUYAN PATRIMOINE (2708.18) 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.

Interest coverage
59.35x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of LAUYAN PATRIMOINE (59.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAUYAN PATRIMOINE

Positioning of LAUYAN PATRIMOINE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LAUYAN PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LAUYAN PATRIMOINE

What is the revenue of LAUYAN PATRIMOINE ?

The revenue of LAUYAN PATRIMOINE in 2022 is 576 k€.

Is LAUYAN PATRIMOINE profitable?

Yes, LAUYAN PATRIMOINE generated a net profit of 89 k€ in 2022.

Where is the headquarters of LAUYAN PATRIMOINE ?

The headquarters of LAUYAN PATRIMOINE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of LAUYAN PATRIMOINE ?

The tax return of LAUYAN 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 LAUYAN PATRIMOINE operate?

LAUYAN PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.