SIREN : 341067692
CONVIVIO-RCO is a French company founded 39 years ago, specialized in the sector Restauration collective sous contrat. Based in BEDEE (35137), this company of category ETI shows in 2025 a revenue of 116.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 441 845 € | 104 695 489 € | 93 889 586 € | 85 138 479 € | 75 389 388 € | 63 168 020 € | 77 504 110 € | 73 108 931 € | 66 626 594 € | 62 734 290 € |
| Net income | 723 947 € | 1 067 771 € | 493 051 € | 13 847 € | 1 456 469 € | -980 631 € | 919 684 € | 1 721 968 € | 1 823 593 € | 1 634 890 € |
| EBITDA | 3 542 334 € | 3 100 896 € | 2 033 714 € | 876 527 € | 2 676 985 € | 90 906 € | 2 161 307 € | 2 846 686 € | 3 207 990 € | 2 860 009 € |
| Net margin | 0.6% | 1.0% | 0.5% | 0.0% | 1.9% | -1.6% | 1.2% | 2.4% | 2.7% | 2.6% |
In 2025, CONVIVIO-RCO achieves revenue of 116.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024, growth of +11% (104.7 M€ -> 116.4 M€). After deducting consumption (51.8 M€), gross margin stands at 64.6 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 3.5 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
116 441 845 €
64 630 661 €
3 542 334 €
1 744 321 €
723 947 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
255.359%
10.97%
2.401%
2.766
33.8%
In 2025, the debt ratio of CONVIVIO-RCO (255.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CONVIVIO-RCO (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CONVIVIO-RCO (2.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.13. 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 2.6x. Financial charges are adequately covered by operations.
114.133
2.617
In 2025, the liquidity ratio of CONVIVIO-RCO (114.13) 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 CONVIVIO-RCO (2.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 7.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
7 200 764 €
31 j
25 j
8 j
22 j
Based on 204 transactions of similar company sales (all years), the value of CONVIVIO-RCO is estimated at 33 172 409 € (range 18 574 101€ - 50 397 115€). With an EBITDA of 3 542 334€, 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-RCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CONVIVIO-RCO in 2025 is 116.4 M€.
Yes, CONVIVIO-RCO generated a net profit of 724 k€ in 2025.
The headquarters of CONVIVIO-RCO is located in BEDEE (35137), in the department Ille-et-Vilaine.
The tax return of CONVIVIO-RCO 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-RCO 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.