Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LUSSAT (63360), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LM CONSEIL&PATRIMOINE : revenue, balance sheet and financial ratios
LM CONSEIL&PATRIMOINE is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LUSSAT (63360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LM CONSEIL&PATRIMOINE (SIREN 819290826)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LM CONSEIL&PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4156.51. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
6010.937
4156.514
Interest coverage
None
None
Sector positioning
Liquidity ratio
4156.512024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent
In 2024, the liquidity ratio of LM CONSEIL&PATRIMOINE (4156.51) 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 LM CONSEIL&PATRIMOINE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LM CONSEIL&PATRIMOINE with other companies in the same sector:
Frequently asked questions about LM CONSEIL&PATRIMOINE
What is the revenue of LM CONSEIL&PATRIMOINE ?
The revenue of LM CONSEIL&PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is LM CONSEIL&PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of LM CONSEIL&PATRIMOINE ?
The headquarters of LM CONSEIL&PATRIMOINE is located in LUSSAT (63360), in the department Puy-de-Dome.
Where to find the tax return of LM CONSEIL&PATRIMOINE ?
The tax return of LM CONSEIL&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 LM CONSEIL&PATRIMOINE operate?
LM CONSEIL&PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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