SIREN : 309496578
CONVIVIO-VDOS is a French company founded 49 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in SARTROUVILLE (78500), this company of category ETI shows in 2025 a revenue of 7.3 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 | 7 320 397 € | 7 194 730 € | 4 859 161 € | 4 003 411 € | 3 623 238 € | 3 238 529 € | 4 390 314 € | 4 358 509 € | 3 789 007 € | 1 674 679 € |
| Net income | 36 109 € | -148 730 € | -325 728 € | -216 154 € | -45 166 € | 56 805 € | -111 708 € | -361 109 € | -18 747 € | -324 883 € |
| EBITDA | 272 343 € | 81 359 € | -134 802 € | -57 166 € | 96 251 € | 133 340 € | -17 286 € | -274 738 € | 53 351 € | -256 960 € |
| Net margin | 0.5% | -2.1% | -6.7% | -5.4% | -1.2% | 1.8% | -2.5% | -8.3% | -0.5% | -19.4% |
In 2025, CONVIVIO-VDOS achieves revenue of 7.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2024: +2%. After deducting consumption (3.8 M€), gross margin stands at 3.5 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
7 320 397 €
3 531 453 €
272 343 €
180 375 €
36 109 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-162.856%
-79.18%
1.926%
13.829
41.4%
In 2025, the debt ratio of CONVIVIO-VDOS (-162.86) 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 2025, the financial autonomy of CONVIVIO-VDOS (-79.2%) 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 2025, the repayment capacity of CONVIVIO-VDOS (13.83) 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 85.78. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
85.781
35.648
In 2025, the liquidity ratio of CONVIVIO-VDOS (85.78) 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-VDOS (35.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 134 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
133 744 €
14 j
14 j
4 j
7 j
Based on 204 transactions of similar company sales (all years), the value of CONVIVIO-VDOS is estimated at 2 208 310 € (range 1 228 553€ - 3 382 752€). With an EBITDA of 272 343€, 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.
Ajustez les pondérations selon votre analyse
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-VDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of CONVIVIO-VDOS in 2025 is 7.3 M€.
Yes, CONVIVIO-VDOS generated a net profit of 36 k€ in 2025.
The headquarters of CONVIVIO-VDOS is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of CONVIVIO-VDOS 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-VDOS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.