SIREN : 422873216
CONVIVIO-EVO is a French company founded 27 years ago, specialized in the sector Restauration collective sous contrat. Based in BOIS-HIMONT (76190), this company of category ETI shows in 2025 a revenue of 24.9 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 | 24 939 886 € | 22 665 176 € | 19 883 315 € | 17 259 194 € | 16 206 854 € | 13 359 601 € | 17 378 418 € | 16 878 101 € | 17 203 201 € | 17 336 056 € |
| Net income | 1 036 877 € | 1 090 878 € | 725 176 € | 323 173 € | 355 123 € | 171 786 € | 349 932 € | 362 571 € | 522 388 € | 499 839 € |
| EBITDA | 1 842 572 € | 1 794 193 € | 1 362 328 € | 662 432 € | 1 000 581 € | 422 260 € | 749 167 € | 779 768 € | 1 036 068 € | 985 336 € |
| Net margin | 4.2% | 4.8% | 3.6% | 1.9% | 2.2% | 1.3% | 2.0% | 2.1% | 3.0% | 2.9% |
In 2025, CONVIVIO-EVO achieves revenue of 24.9 M€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2024, growth of +10% (22.7 M€ -> 24.9 M€). After deducting consumption (11.5 M€), gross margin stands at 13.5 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 1.8 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
24 939 886 €
13 470 584 €
1 842 572 €
1 515 844 €
1 036 877 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 35%. The balance between equity and debt is satisfactory. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.128%
34.518%
5.372%
0.118
37.7%
In 2025, the debt ratio of CONVIVIO-EVO (7.13) 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-EVO (34.5%) 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 2025, the repayment capacity of CONVIVIO-EVO (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.812
0.0
In 2025, the liquidity ratio of CONVIVIO-EVO (111.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CONVIVIO-EVO (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2025, WCR increased by +92%, requiring additional financing.
2 389 490 €
27 j
37 j
4 j
34 j
Based on 204 transactions of similar company sales (all years), the value of CONVIVIO-EVO is estimated at 11 496 806 € (range 6 115 432€ - 18 755 668€). With an EBITDA of 1 842 572€, 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-EVO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CONVIVIO-EVO in 2025 is 24.9 M€.
Yes, CONVIVIO-EVO generated a net profit of 1.0 M€ in 2025.
The headquarters of CONVIVIO-EVO is located in BOIS-HIMONT (76190), in the department Seine-Maritime.
The tax return of CONVIVIO-EVO 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-EVO 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.