SIREN : 848658308
CARNOT IMMOBILIER HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 83 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 83 176 € | 69 624 € | 25 000 € | N/C |
| Net income | 13 502 € | 21 455 € | 5 409 € | -3 616 € |
| EBITDA | 16 938 € | 13 696 € | 9 264 € | -3 616 € |
| Net margin | 16.2% | 30.8% | 21.6% | N/C |
In 2023, CARNOT IMMOBILIER HOLDING achieves revenue of 83 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +82.4%. Vs 2022, growth of +19% (70 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 17 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
83 176 €
83 176 €
16 938 €
15 972 €
13 502 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.762%
41.385%
17.718%
12.163
96.7%
In 2023, the debt ratio of CARNOT IMMOBILIER HOLDING (125.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CARNOT IMMOBILIER HOLDING (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CARNOT IMMOBILIER HOLDING (12.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. Operating income very largely covers interest expenses: high safety margin.
83.051
10.863
In 2023, the liquidity ratio of CARNOT IMMOBILIER HOLDING (83.05) 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.
In 2023, the interest coverage of CARNOT IMMOBILIER HOLDING (10.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-96 days): operations structurally generate cash.
-22 116 €
257 j
72 j
0 j
-96 j
Based on 77 transactions of similar company sales
in 2023,
the value of CARNOT IMMOBILIER HOLDING is estimated at
76 590 €
(range 39 164€ - 116 968€).
With an EBITDA of 16 938€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 CARNOT IMMOBILIER HOLDING with other companies in the same sector:
The revenue of CARNOT IMMOBILIER HOLDING in 2023 is 83 k€.
Yes, CARNOT IMMOBILIER HOLDING generated a net profit of 14 k€ in 2023.
The headquarters of CARNOT IMMOBILIER HOLDING is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CARNOT IMMOBILIER HOLDING 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).
CARNOT IMMOBILIER HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.