SIREN : 067801308
CARNOUX IMMOBILIER is a French company founded 59 years ago, specialized in the sector Agences immobilières. Based in CARNOUX EN PROVENCE (13470), this company of category PME shows in 2023 a revenue of 719 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 718 591 € | 699 968 € | 745 084 € | 578 578 € | 575 448 € | 597 634 € | 660 402 € | 663 523 € |
| Net income | 19 428 € | 30 661 € | 54 843 € | 24 297 € | 15 291 € | 44 588 € | 60 382 € | 97 275 € |
| EBITDA | 15 389 € | 47 298 € | 76 726 € | 39 146 € | 11 748 € | 49 829 € | 77 177 € | 138 619 € |
| Net margin | 2.7% | 4.4% | 7.4% | 4.2% | 2.7% | 7.5% | 9.1% | 14.7% |
In 2023, CARNOUX IMMOBILIER achieves revenue of 719 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 719 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 15 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -67%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
718 591 €
718 591 €
15 389 €
5 259 €
19 428 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.37%
7.097%
1.166%
1.79
54.8%
In 2023, the debt ratio of CARNOUX IMMOBILIER (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CARNOUX IMMOBILIER (7.1%) 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 CARNOUX IMMOBILIER (1.79) 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 103.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.075
0.0
In 2023, the liquidity ratio of CARNOUX IMMOBILIER (103.08) 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 CARNOUX IMMOBILIER (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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 9 days of revenue, i.e. 17 k€ to permanently finance. Over 2015-2023, WCR increased by +102%, requiring additional financing.
17 419 €
0 j
29 j
0 j
9 j
Based on 63 transactions of similar company sales
in 2023,
the value of CARNOUX IMMOBILIER is estimated at
88 156 €
(range 39 537€ - 176 651€).
With an EBITDA of 15 389€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 CARNOUX IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CARNOUX IMMOBILIER in 2023 is 719 k€.
Yes, CARNOUX IMMOBILIER generated a net profit of 19 k€ in 2023.
The headquarters of CARNOUX IMMOBILIER is located in CARNOUX EN PROVENCE (13470), in the department Bouches-du-Rhone.
The tax return of CARNOUX IMMOBILIER 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).
CARNOUX IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.