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

CONVOILIB : revenue, balance sheet and financial ratios

CONVOILIB is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLICHY (92110), this company of category PME shows in 2024 a net income positive of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CONVOILIB (SIREN 820862431)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 356 008 € 392 122 € -90 102 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CONVOILIB generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

356 008 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

41.158%

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

52.719%

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

28.8%

Solvency indicators evolution
CONVOILIB

Sector positioning

Debt ratio
41.16 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average -16 pts over 3 years

In 2024, the debt ratio of CONVOILIB (41.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.72% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good +35 pts over 3 years

In 2024, the financial autonomy of CONVOILIB (52.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.51. 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

252.508

Liquidity indicators evolution
CONVOILIB

Sector positioning

Liquidity ratio
252.51 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good +6 pts over 3 years

In 2024, the liquidity ratio of CONVOILIB (252.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CONVOILIB in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CONVOILIB is estimated at 1 612 575 € (range 564 091€ - 3 684 613€). 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
147 transactions
564k€ 1612k€ 3684k€
1 612 575 € Range: 564 091€ - 3 684 613€
NAF 5 année 2024

Valuation method used

Net Income Multiple
356 008 € × 4.5x = 1 612 576 €
Range: 564 091€ - 3 684 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare CONVOILIB with other companies in the same sector:

Frequently asked questions about CONVOILIB

What is the revenue of CONVOILIB ?

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

Is CONVOILIB profitable?

Yes, CONVOILIB generated a net profit of 356 k€ in 2024.

Where is the headquarters of CONVOILIB ?

The headquarters of CONVOILIB is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of CONVOILIB ?

The tax return of CONVOILIB 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 CONVOILIB operate?

CONVOILIB operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.