SIREN : 393644935
CONVIDIS is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 13.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 926 508 € | 17 935 776 € | 14 243 970 € | 13 730 954 € | 14 207 569 € | 13 627 407 € | 12 999 870 € | 12 542 497 € | 12 650 170 € | 12 153 038 € |
| Net income | 310 322 € | 562 225 € | 450 373 € | 528 637 € | 638 977 € | 434 766 € | 287 387 € | 84 547 € | 154 028 € | 203 786 € |
| EBITDA | 578 526 € | 902 158 € | 783 412 € | 932 797 € | 1 143 646 € | 935 432 € | 759 805 € | 604 654 € | 689 618 € | 781 512 € |
| Net margin | 2.2% | 3.1% | 3.2% | 3.8% | 4.5% | 3.2% | 2.2% | 0.7% | 1.2% | 1.7% |
In 2025, CONVIDIS achieves revenue of 13.9 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Significant drop of -22% vs 2024. After deducting consumption (10.6 M€), gross margin stands at 3.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
13 926 508 €
3 344 533 €
578 526 €
422 604 €
310 322 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.851%
33.124%
3.45%
2.056
31.0%
In 2025, the debt ratio of CONVIDIS (81.85) 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 2025, the financial autonomy of CONVIDIS (33.1%) 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 2025, the repayment capacity of CONVIDIS (2.06) 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 110.86. 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 3.8x. Financial charges are adequately covered by operations.
110.862
3.816
In 2025, the liquidity ratio of CONVIDIS (110.86) 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.
In 2025, the interest coverage of CONVIDIS (3.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 773 k€ to permanently finance.
772 643 €
1 j
33 j
21 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of CONVIDIS is estimated at 3 063 924 € (range 1 503 851€ - 5 360 673€). With an EBITDA of 578 526€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CONVIDIS with other companies in the same sector:
The revenue of CONVIDIS in 2025 is 13.9 M€.
Yes, CONVIDIS generated a net profit of 310 k€ in 2025.
The headquarters of CONVIDIS is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of CONVIDIS 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).
CONVIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.