SIREN : 503593758
LE CARNOT SET is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in APT (84400), this company of category PME shows in 2018 a revenue of 265 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 264 789 € | 236 746 € | 225 501 € |
| Net income | 34 822 € | 40 873 € | 36 455 € |
| EBITDA | 25 503 € | 38 117 € | 34 190 € |
| Net margin | 13.2% | 17.3% | 16.2% |
In 2018, LE CARNOT SET achieves revenue of 265 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2017, growth of +12% (237 k€ -> 265 k€). After deducting consumption (68 k€), gross margin stands at 197 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -33%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
264 789 €
196 749 €
25 503 €
38 950 €
34 822 €
9.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
0.017%
14.161%
0.0
39.8%
In 2018, the debt ratio of LE CARNOT SET (0.02) 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 2018, the financial autonomy of LE CARNOT SET (0.0%) 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 2018, the repayment capacity of LE CARNOT SET (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 1018.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1018.173
0.0
In 2018, the liquidity ratio of LE CARNOT SET (1018.17) 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.
In 2018, the interest coverage of LE CARNOT SET (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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-7 396 €
0 j
38 j
2 j
-10 j
Based on 1098 transactions of similar company sales in 2018, the value of LE CARNOT SET is estimated at 209 373 € (range 121 592€ - 331 745€). With an EBITDA of 25 503€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 LE CARNOT SET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CARNOT SET in 2018 is 265 k€.
Yes, LE CARNOT SET generated a net profit of 35 k€ in 2018.
The headquarters of LE CARNOT SET is located in APT (84400), in the department Vaucluse.
The tax return of LE CARNOT SET 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).
LE CARNOT SET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.