Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONVOI SERVICE : revenue, balance sheet and financial ratios

CONVOI SERVICE is a French company founded 21 years ago, specialized in the sector Services funéraires. Based in TRAPPES (78190), this company of category PME shows in 2024 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONVOI SERVICE (SIREN 481725356)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 69 746 € 86 276 € 35 523 € 137 796 € 205 805 € 132 045 € 97 479 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONVOI SERVICE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 97 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 746 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.492%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.651%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
CONVOI SERVICE

Sector positioning

Debt ratio
8.49 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good -5 pts over 3 years

In 2024, the debt ratio of CONVOI SERVICE (8.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.65% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent

In 2024, the financial autonomy of CONVOI SERVICE (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

358.88

Liquidity indicators evolution
CONVOI SERVICE

Sector positioning

Liquidity ratio
358.88 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent

In 2024, the liquidity ratio of CONVOI SERVICE (358.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONVOI SERVICE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CONVOI SERVICE is estimated at 212 414 € (range 78 777€ - 472 842€). 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.

Estimated enterprise value 2024
108 transactions
78k€ 212k€ 472k€
212 414 € Range: 78 777€ - 472 842€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 746 € × 3.0x = 212 414 €
Range: 78 777€ - 472 843€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare CONVOI SERVICE with other companies in the same sector:

Frequently asked questions about CONVOI SERVICE

What is the revenue of CONVOI SERVICE ?

The revenue of CONVOI SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is CONVOI SERVICE profitable?

Yes, CONVOI SERVICE generated a net profit of 70 k€ in 2024.

Where is the headquarters of CONVOI SERVICE ?

The headquarters of CONVOI SERVICE is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of CONVOI SERVICE ?

The tax return of CONVOI SERVICE 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).

In which sector does CONVOI SERVICE operate?

CONVOI SERVICE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.