CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES : revenue, balance sheet and financial ratios

CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PECQ (78230), this company of category PME shows in 2019 a revenue of 3.1 M€. 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

Financial history - CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES (SIREN 793644774)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 3 111 659 € 2 863 607 € 2 488 659 €
Net income 116 743 € 100 010 € 60 621 € 85 057 € 90 464 € 89 040 €
EBITDA N/C N/C N/C 201 106 € 171 060 € 236 975 €
Net margin N/C N/C N/C 2.7% 3.2% 3.6%

Revenue and income statement

In 2022, CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 89 k€ -> 117 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 743 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.722%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.341%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.6%

Solvency indicators evolution
CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES

Sector positioning

Debt ratio
9.72 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good +23 pts over 3 years

In 2022, the debt ratio of CONVERGENCE INGENIERIE EN... (9.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.34% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Good -8 pts over 3 years

In 2022, the financial autonomy of CONVERGENCE INGENIERIE EN... (49.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.499

Liquidity indicators evolution
CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES

Sector positioning

Liquidity ratio
184.5 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average -6 pts over 3 years

In 2022, the liquidity ratio of CONVERGENCE INGENIERIE EN... (184.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES

Positioning of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES is estimated at 68 631 € (range 32 874€ - 186 941€). 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.

Estimated enterprise value 2022
63 tx
32k€ 68k€ 186k€
68 631 € Range: 32 874€ - 186 941€
NAF 5 année 2022

Valuation method used

Net Income Multiple
116 743 € × 0.6x = 68 631 €
Range: 32 875€ - 186 942€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES

What is the revenue of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES ?

The revenue of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES in 2019 is 3.1 M€.

Is CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES profitable?

Yes, CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES generated a net profit of 117 k€ in 2022.

Where is the headquarters of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES ?

The headquarters of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES is located in LE PECQ (78230), in the department Yvelines.

Where to find the tax return of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES ?

The tax return of CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES 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).

In which sector does CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES operate?

CONVERGENCE INGENIERIE EN RESTAURATION ET SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.