SIREN : 489602649
CONVIVIO-COL is a French company founded 20 years ago, specialized in the sector Restauration collective sous contrat. Based in MONTREVAULT-SUR-EVRE (49110), 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 | 6 199 276 € | 6 301 662 € | 6 405 684 € | 5 520 077 € | 4 885 208 € | 3 340 796 € | 4 303 138 € | 4 699 299 € | 4 635 705 € | 4 439 019 € |
| Net income | 118 741 € | 301 008 € | 567 658 € | 168 € | 159 490 € | -239 284 € | -27 238 € | -397 482 € | -107 276 € | 152 414 € |
| EBITDA | 353 442 € | 469 629 € | 682 314 € | 101 832 € | 319 083 € | -141 946 € | 97 256 € | -283 906 € | 4 033 € | 286 122 € |
| Net margin | 1.9% | 4.8% | 8.9% | 0.0% | 3.3% | -7.2% | -0.6% | -8.5% | -2.3% | 3.4% |
In 2025, CONVIVIO-COL achieves revenue of 6.2 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of -2% vs 2024. After deducting consumption (2.9 M€), gross margin stands at 3.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 199 276 €
3 344 593 €
353 442 €
174 960 €
118 741 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. 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 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.895%
52.534%
4.567%
0.136
32.7%
In 2025, the debt ratio of CONVIVIO-COL (3.90) 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-COL (52.5%) 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-COL (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 137.47. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.467
1.61
In 2025, the liquidity ratio of CONVIVIO-COL (137.47) 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-COL (1.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 597 k€ to permanently finance. Over 2016-2025, WCR increased by +80%, requiring additional financing.
597 362 €
29 j
27 j
4 j
35 j
Based on 204 transactions of similar company sales (all years), the value of CONVIVIO-COL is estimated at 2 349 242 € (range 1 273 810€ - 3 731 299€). With an EBITDA of 353 442€, 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-COL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CONVIVIO-COL in 2025 is 6.2 M€.
Yes, CONVIVIO-COL generated a net profit of 119 k€ in 2025.
The headquarters of CONVIVIO-COL is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.
The tax return of CONVIVIO-COL 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-COL 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.