SIREN : 442687679
CONVIVIO-LTR is a French company founded 9 years ago, specialized in the sector Restauration collective sous contrat. Based in CHAMBRAY-LES-TOURS (37170), this company of category ETI shows in 2024 a revenue of 20.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 400 404 € | 16 368 986 € | 13 797 377 € | 13 234 967 € | 10 439 498 € | 11 373 475 € | 10 414 147 € | 8 647 724 € | 7 823 787 € |
| Net income | -767 731 € | -767 917 € | -935 196 € | 25 357 € | -142 994 € | 34 667 € | -64 575 € | -166 107 € | 315 393 € |
| EBITDA | -263 674 € | -398 025 € | -653 510 € | 288 761 € | -107 627 € | 181 112 € | 6 962 € | -22 251 € | 489 059 € |
| Net margin | -3.8% | -4.7% | -6.8% | 0.2% | -1.4% | 0.3% | -0.6% | -1.9% | 4.0% |
In 2024, CONVIVIO-LTR achieves revenue of 20.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +25% (16.4 M€ -> 20.4 M€). After deducting consumption (8.9 M€), gross margin stands at 11.5 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -264 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -768 k€ (-3.8% of revenue), which will impact equity.
20 400 404 €
11 509 402 €
-263 674 €
-535 439 €
-767 731 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.561%
-45.942%
-2.639%
-8.386
40.5%
In 2024, the debt ratio of CONVIVIO-LTR (-180.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONVIVIO-LTR (-45.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CONVIVIO-LTR (-8.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.422
-99.862
In 2024, the liquidity ratio of CONVIVIO-LTR (114.42) 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 2024, the interest coverage of CONVIVIO-LTR (-99.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
1 618 976 €
37 j
38 j
9 j
29 j
Based on 204 transactions of similar company sales (all years), the value of CONVIVIO-LTR is estimated at 12 972 287 € (range 7 705 662€ - 18 038 935€). 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.
Only this financial indicator is available for this company.
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-LTR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CONVIVIO-LTR in 2024 is 20.4 M€.
CONVIVIO-LTR recorded a net loss in 2024.
The headquarters of CONVIVIO-LTR is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of CONVIVIO-LTR 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-LTR 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.