SIREN : 503808750
CONVERGENCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AURAY (56400), this company of category PME shows in 2023 a revenue of 600 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 600 000 € | 600 000 € | 540 000 € | 345 000 € | 670 000 € | 654 579 € | 621 738 € |
| Net income | 414 123 € | 413 490 € | 258 521 € | 4 081 € | 106 325 € | 114 778 € | 161 804 € |
| EBITDA | 290 538 € | 300 510 € | 232 182 € | 12 958 € | 56 688 € | 76 410 € | 76 555 € |
| Net margin | 69.0% | 68.9% | 47.9% | 1.2% | 15.9% | 17.5% | 26.0% |
In 2023, CONVERGENCES achieves revenue of 600 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 600 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 48.4% 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 414 k€, i.e. 69.0% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
290 538 €
292 069 €
414 123 €
48.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.444%
67.496%
68.765%
1.392
59.9%
In 2023, the debt ratio of CONVERGENCES (43.44) 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 2023, the financial autonomy of CONVERGENCES (67.5%) 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.
In 2023, the repayment capacity of CONVERGENCES (1.39) 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 1106.21. 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 3.5x. Financial charges are adequately covered by operations.
1106.212
3.531
In 2023, the liquidity ratio of CONVERGENCES (1106.21) 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 2023, the interest coverage of CONVERGENCES (3.5x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 288 days of revenue, i.e. 480 k€ to permanently finance.
479 844 €
127 j
79 j
0 j
288 j
Based on 63 transactions of similar company sales
in 2023,
the value of CONVERGENCES is estimated at
1 479 622 €
(range 415 693€ - 2 404 452€).
With an EBITDA of 290 538€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONVERGENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONVERGENCES in 2023 is 600 k€.
Yes, CONVERGENCES generated a net profit of 414 k€ in 2023.
The headquarters of CONVERGENCES is located in AURAY (56400), in the department Morbihan.
The tax return of CONVERGENCES 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).
CONVERGENCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.