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LOY PATRIMOINE AVENIR EURL : revenue, balance sheet and financial ratios

LOY PATRIMOINE AVENIR EURL is a French company founded 6 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in DUISANS (62161), this company of category PME shows in 2022 a revenue of 51 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 - LOY PATRIMOINE AVENIR EURL (SIREN 878069186)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 51 060 € N/C
Net income 0 € 0 € 2 200 € 0 €
EBITDA N/C N/C 934 € N/C
Net margin N/C N/C 4.3% N/C

Revenue and income statement

In 2024, LOY PATRIMOINE AVENIR EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.58. 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

106.58

Liquidity indicators evolution
LOY PATRIMOINE AVENIR EURL

Sector positioning

Liquidity ratio
106.58 2024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Watch

In 2024, the liquidity ratio of LOY PATRIMOINE AVENIR EURL (106.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
20.56x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Excellent

In 2022, the interest coverage of LOY PATRIMOINE AVENIR EURL (20.6x) 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
LOY PATRIMOINE AVENIR EURL

Positioning of LOY PATRIMOINE AVENIR EURL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare LOY PATRIMOINE AVENIR EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about LOY PATRIMOINE AVENIR EURL

What is the revenue of LOY PATRIMOINE AVENIR EURL ?

The revenue of LOY PATRIMOINE AVENIR EURL in 2022 is 51 k€.

Is LOY PATRIMOINE AVENIR EURL profitable?

Yes, LOY PATRIMOINE AVENIR EURL generated a net profit of 2 k€ in 2022.

Where is the headquarters of LOY PATRIMOINE AVENIR EURL ?

The headquarters of LOY PATRIMOINE AVENIR EURL is located in DUISANS (62161), in the department Pas-de-Calais.

Where to find the tax return of LOY PATRIMOINE AVENIR EURL ?

The tax return of LOY PATRIMOINE AVENIR EURL 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 LOY PATRIMOINE AVENIR EURL operate?

LOY PATRIMOINE AVENIR EURL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.