SIREN : 918939505
AIX CARNOT is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 6 324 € | 22 499 € | 5 264 € |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | 1 € | N/C | -1 € |
| Net margin | 0.0% | 0.0% | 0.0% |
In 2024, AIX CARNOT achieves revenue of 6 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 1 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
6 324 €
6 324 €
1 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 342358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
342358.1%
0.029%
0.0%
In 2024, the debt ratio of AIX CARNOT (342358.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AIX CARNOT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 451891.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451891.689
0.0
In 2024, the liquidity ratio of AIX CARNOT (451891.69) 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.
In 2024, the interest coverage of AIX CARNOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 193942 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194979 days of revenue, i.e. 3.4 M€ to permanently finance.
3 425 134 €
0 j
1 j
193942 j
194979 j
Based on 169 transactions of similar company sales in 2024, the value of AIX CARNOT is estimated at 1 916 € (range 731€ - 3 573€). With an EBITDA of 1€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 AIX CARNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AIX CARNOT in 2024 is 6 k€.
Profitability information is not publicly available.
The headquarters of AIX CARNOT is located in LILLE (59800), in the department Nord.
The tax return of AIX CARNOT 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).
AIX CARNOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.