SIREN : 488864497
SARL CARNOT is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in ANGOULINS (17690), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 111 871 € | 2 978 507 € | 2 105 931 € | 2 202 006 € | 1 451 789 € | 1 178 937 € | 902 140 € | 995 330 € |
| Net income | -155 196 € | 112 655 € | 10 855 € | 56 377 € | 90 822 € | -87 799 € | 43 148 € | -28 880 € |
| EBITDA | 103 168 € | 561 460 € | 121 828 € | 144 721 € | 137 693 € | -48 109 € | 57 684 € | -7 195 € |
| Net margin | -14.0% | 3.8% | 0.5% | 2.6% | 6.3% | -7.4% | 4.8% | -2.9% |
In 2024, SARL CARNOT achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Significant drop of -63% vs 2023. After deducting consumption (69 k€), gross margin stands at 1.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -82%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -155 k€ (-14.0% of revenue), which will impact equity.
1 111 871 €
1 042 704 €
103 168 €
39 314 €
-155 196 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2292.069%
3.949%
-8.208%
-23.029
23.7%
In 2024, the debt ratio of SARL CARNOT (2292.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL CARNOT (4.0%) 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 2024, the repayment capacity of SARL CARNOT (-23.03) 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 258.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 188.6x. Operating income very largely covers interest expenses: high safety margin.
258.625
188.631
In 2024, the liquidity ratio of SARL CARNOT (258.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL CARNOT (188.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1254 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1150 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2017-2024, WCR increased by +263%, requiring additional financing.
3 552 172 €
3 j
56 j
1254 j
1150 j
Based on 113 transactions of similar company sales (all years), the value of SARL CARNOT is estimated at 281 118 € (range 120 578€ - 505 221€). With an EBITDA of 103 168€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SARL CARNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL CARNOT in 2024 is 1.1 M€.
SARL CARNOT recorded a net loss in 2024.
The headquarters of SARL CARNOT is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of SARL 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).
SARL CARNOT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.