CARNOT POIDS LOURDS : revenue, balance sheet and financial ratios

CARNOT POIDS LOURDS is a French company founded 44 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ARGENTEUIL (95100), this company of category PME shows in 2019 a revenue of 1.6 M€. 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

Financial history - CARNOT POIDS LOURDS (SIREN 323379685)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 1 612 456 € 1 848 119 € 2 018 195 € 1 935 436 €
Net income -198 905 € -18 548 € 5 449 € -22 700 € -47 526 € 44 286 € 8 852 €
EBITDA N/C N/C N/C -13 983 € -11 365 € 53 334 € -8 997 €
Net margin N/C N/C N/C -1.4% -2.6% 2.2% 0.5%

Revenue and income statement

In 2024, CARNOT POIDS LOURDS records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-198 905 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.836%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.483%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
CARNOT POIDS LOURDS

Sector positioning

Debt ratio
6.84 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good

In 2024, the debt ratio of CARNOT POIDS LOURDS (6.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.48% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent

In 2024, the financial autonomy of CARNOT POIDS LOURDS (76.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 408.57. 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

408.574

Liquidity indicators evolution
CARNOT POIDS LOURDS

Sector positioning

Liquidity ratio
408.57 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of CARNOT POIDS LOURDS (408.57) 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.

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
CARNOT POIDS LOURDS

Positioning of CARNOT POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare CARNOT POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about CARNOT POIDS LOURDS

What is the revenue of CARNOT POIDS LOURDS ?

The revenue of CARNOT POIDS LOURDS in 2019 is 1.6 M€.

Is CARNOT POIDS LOURDS profitable?

CARNOT POIDS LOURDS recorded a net loss in 2024.

Where is the headquarters of CARNOT POIDS LOURDS ?

The headquarters of CARNOT POIDS LOURDS is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of CARNOT POIDS LOURDS ?

The tax return of CARNOT POIDS LOURDS 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 CARNOT POIDS LOURDS operate?

CARNOT POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.