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

LML PATRIMOINE : revenue, balance sheet and financial ratios

LML PATRIMOINE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2021 a net income negative of -6 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 - LML PATRIMOINE (SIREN 517893434)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -5 891 € 11 234 € -16 392 € 477 € 3 678 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LML PATRIMOINE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 891 €

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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 1%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.839%

Financial autonomy (2021) ?
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

36.93%

Asset age ratio (2021) ?
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

30.7%

Solvency indicators evolution
LML PATRIMOINE

Sector positioning

Debt ratio
0.84 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Good -5 pts over 3 years

In 2021, the debt ratio of LML PATRIMOINE (0.84) 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
36.93% 2021
2019
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average -27 pts over 3 years

In 2021, the financial autonomy of LML PATRIMOINE (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.838

Liquidity indicators evolution
LML PATRIMOINE

Sector positioning

Liquidity ratio
155.84 2021
2019
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average -28 pts over 3 years

In 2021, the liquidity ratio of LML PATRIMOINE (155.84) 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.

Positioning of LML 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 LML 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 LML PATRIMOINE

What is the revenue of LML PATRIMOINE ?

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

Is LML PATRIMOINE profitable?

LML PATRIMOINE recorded a net loss in 2021.

Where is the headquarters of LML PATRIMOINE ?

The headquarters of LML PATRIMOINE is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of LML PATRIMOINE ?

The tax return of LML 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 LML PATRIMOINE operate?

LML 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.