SIREN : 793669193
CONVIVIO-CJB is a French company founded 12 years ago, specialized in the sector Restauration collective sous contrat. Based in GAVRUS (14210), this company of category ETI shows in 2025 a revenue of 6.2 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 | 6 150 718 € | 5 387 029 € | 4 632 097 € | 3 635 409 € | 3 661 806 € | 2 993 677 € | 3 753 546 € | 3 179 743 € | 2 696 954 € | 2 163 712 € |
| Net income | 253 426 € | 173 047 € | -24 678 € | -254 456 € | 96 629 € | 45 153 € | 153 599 € | 93 870 € | 125 108 € | 40 853 € |
| EBITDA | 379 155 € | 234 764 € | 78 135 € | -153 665 € | 279 677 € | 173 818 € | 334 832 € | 244 183 € | 254 380 € | 129 516 € |
| Net margin | 4.1% | 3.2% | -0.5% | -7.0% | 2.6% | 1.5% | 4.1% | 3.0% | 4.6% | 1.9% |
In 2025, CONVIVIO-CJB achieves revenue of 6.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2024, growth of +14% (5.4 M€ -> 6.2 M€). After deducting consumption (3.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
6 150 718 €
3 004 392 €
379 155 €
287 051 €
253 426 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.935%
48.859%
5.549%
0.144
29.6%
In 2025, the debt ratio of CONVIVIO-CJB (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONVIVIO-CJB (48.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CONVIVIO-CJB (0.14) 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 149.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.502
0.0
In 2025, the liquidity ratio of CONVIVIO-CJB (149.50) 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 2025, the interest coverage of CONVIVIO-CJB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 852 k€ to permanently finance. Over 2016-2025, WCR increased by +204%, requiring additional financing.
852 182 €
22 j
36 j
6 j
50 j
Based on 204 transactions of similar company sales (all years), the value of CONVIVIO-CJB is estimated at 2 623 100 € (range 1 403 643€ - 4 250 569€). With an EBITDA of 379 155€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 204 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 CONVIVIO-CJB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CONVIVIO-CJB in 2025 is 6.2 M€.
Yes, CONVIVIO-CJB generated a net profit of 253 k€ in 2025.
The headquarters of CONVIVIO-CJB is located in GAVRUS (14210), in the department Calvados.
The tax return of CONVIVIO-CJB 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).
CONVIVIO-CJB operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.