SIREN : 420008716
CARNOT PLUS is a French company founded 27 years ago, specialized in the sector Supérettes. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 033 447 € | 5 581 655 € | 5 356 327 € | 4 829 561 € | 4 207 995 € | 4 279 817 € | N/C | 7 152 428 € | 4 454 204 € |
| Net income | 114 418 € | 83 624 € | -10 659 € | 29 818 € | 34 694 € | 1 698 € | 82 910 € | 190 459 € | 105 782 € |
| EBITDA | 184 535 € | 124 168 € | 31 977 € | 57 147 € | -4 187 € | -2 577 € | N/C | 271 447 € | 155 009 € |
| Net margin | 1.9% | 1.5% | -0.2% | 0.6% | 0.8% | 0.0% | N/C | 2.7% | 2.4% |
In 2025, CARNOT PLUS achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024: +8%. After deducting consumption (4.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 033 447 €
1 583 772 €
184 535 €
144 149 €
114 418 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.637%
32.449%
2.534%
0.21
33.2%
In 2025, the debt ratio of CARNOT PLUS (15.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARNOT PLUS (32.5%) 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 2025, the repayment capacity of CARNOT PLUS (0.21) 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 119.07. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
119.067
1.689
In 2025, the liquidity ratio of CARNOT PLUS (119.07) 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.
In 2025, the interest coverage of CARNOT PLUS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 95 k€ to permanently finance.
95 268 €
0 j
21 j
7 j
6 j
Based on 270 transactions of similar company sales in 2025, the value of CARNOT PLUS is estimated at 1 154 140 € (range 589 535€ - 2 016 393€). With an EBITDA of 184 535€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 PLUS with other companies in the same sector:
The revenue of CARNOT PLUS in 2025 is 6.0 M€.
Yes, CARNOT PLUS generated a net profit of 114 k€ in 2025.
The headquarters of CARNOT PLUS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CARNOT PLUS 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 PLUS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.