SIREN : 952889897
GROUPE CARNOT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PONTOISE (95300), this company of category PME shows in 2023 a revenue of 9 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 |
|---|---|
| Revenue | 9 010 € |
| Net income | 4 550 € |
| EBITDA | 5 353 € |
| Net margin | 50.5% |
In 2023, GROUPE CARNOT achieves revenue of 9 k€. After deducting consumption (2 k€), gross margin stands at 7 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 59.4% 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 5 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
9 010 €
7 218 €
5 353 €
5 353 €
4 550 €
59.4%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
22.854%
50.499%
0.0
In 2023, the debt ratio of GROUPE 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 2023, the financial autonomy of GROUPE CARNOT (22.9%) 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 GROUPE CARNOT (0.00) 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 129.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.357
0.0
In 2023, the liquidity ratio of GROUPE CARNOT (129.36) 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 GROUPE 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 301 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 635 days of revenue, i.e. 16 k€ to permanently finance.
15 894 €
360 j
347 j
301 j
635 j
Based on 77 transactions of similar company sales
in 2023,
the value of GROUPE CARNOT is estimated at
21 962 €
(range 10 792€ - 33 574€).
With an EBITDA of 5 353€, 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.
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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 GROUPE CARNOT with other companies in the same sector:
The revenue of GROUPE CARNOT in 2023 is 9 k€.
Yes, GROUPE CARNOT generated a net profit of 5 k€ in 2023.
The headquarters of GROUPE CARNOT is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of GROUPE 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).
GROUPE CARNOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.