SIREN : 523595064
ATELIERS CARNOT is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 489 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 488 612 € | 436 142 € | 405 597 € | 480 108 € | 506 183 € | 316 553 € |
| Net income | 21 593 € | 17 365 € | -6 732 € | 34 840 € | 52 989 € | -1 869 € |
| EBITDA | 33 639 € | 28 907 € | 3 012 € | 46 137 € | 68 453 € | 10 236 € |
| Net margin | 4.4% | 4.0% | -1.7% | 7.3% | 10.5% | -0.6% |
In 2021, ATELIERS CARNOT achieves revenue of 489 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2020, growth of +12% (436 k€ -> 489 k€). After deducting consumption (293 k€), gross margin stands at 196 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
488 612 €
196 052 €
33 639 €
25 403 €
21 593 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.278%
50.566%
6.094%
0.808
49.9%
In 2021, the debt ratio of ATELIERS CARNOT (11.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATELIERS CARNOT (50.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ATELIERS CARNOT (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.535
0.0
In 2021, the liquidity ratio of ATELIERS CARNOT (172.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ATELIERS 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-244%), freeing up cash.
-135 116 €
8 j
19 j
20 j
-100 j
Based on 54 transactions of similar company sales
in 2021,
the value of ATELIERS CARNOT is estimated at
59 819 €
(range 35 432€ - 132 564€).
With an EBITDA of 33 639€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ATELIERS CARNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ATELIERS CARNOT in 2021 is 489 k€.
Yes, ATELIERS CARNOT generated a net profit of 22 k€ in 2021.
The headquarters of ATELIERS CARNOT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ATELIERS 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).
ATELIERS CARNOT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.