SIREN : 818973851
SAS CARNOT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA GARENNE COLOMBES (92250), this company of category PME shows in 2017 a revenue of 25 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 25 000 € |
| Net income | 4 994 € | 422 350 € | -162 935 € |
| EBITDA | -89 796 € | -7 965 € | -66 469 € |
| Net margin | N/C | N/C | -651.7% |
In 2019, SAS CARNOT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-89 796 €
-89 821 €
4 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 9236%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 333.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
9236.48%
1.052%
333.801
In 2019, the debt ratio of SAS CARNOT (9236.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SAS CARNOT (1.1%) 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 2019, the repayment capacity of SAS CARNOT (333.80) 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 677.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.875
0.0
In 2019, the liquidity ratio of SAS CARNOT (677.88) 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 2019, the interest coverage of SAS 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: 1070 days. Excellent situation: suppliers finance 1070 days of the operating cycle (retail model).
0 €
0 j
1070 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 6 324€ to 41 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SAS CARNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS CARNOT in 2017 is 25 k€.
Yes, SAS CARNOT generated a net profit of 5 k€ in 2019.
The headquarters of SAS CARNOT is located in LA GARENNE COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of SAS 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).
SAS CARNOT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.