SIREN : 323722330
COMM CARNOT is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 65 k€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 65 096 € | 118 955 € | 266 149 € | 464 735 € | 452 433 € | 458 606 € |
| Net income | -7 174 € | 558 852 € | 1 114 811 € | -254 704 € | 71 274 € | 71 834 € | 101 175 € |
| EBITDA | -7 083 € | -51 627 € | -2 611 € | -2 € | 27 € | -3 398 € | -2 197 € |
| Net margin | N/C | 858.5% | 937.2% | -95.7% | 15.3% | 15.9% | 22.1% |
In 2024, COMM CARNOT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 083 €
-7 174 €
-7 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.118%
0.0
In 2024, the debt ratio of COMM CARNOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMM CARNOT (90.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COMM CARNOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.967
0.0
In 2024, the liquidity ratio of COMM CARNOT (387.97) 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 2024, the interest coverage of COMM CARNOT (0.0x) 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: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
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Compare COMM CARNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMM CARNOT in 2023 is 65 k€.
COMM CARNOT recorded a net loss in 2024.
The headquarters of COMM CARNOT is located in PARIS (75015), in the department Paris.
The tax return of COMM 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).
COMM CARNOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.