SIREN : 437730096
SARL LA CONVIVIALE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in NOYAL-PONTIVY (56920), this company of category PME shows in 2020 a revenue of 137 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 136 610 € | 193 525 € | 184 359 € | 186 349 € | 201 712 € |
| Net income | 19 350 € | -9 341 € | -11 343 € | 3 619 € | 14 190 € |
| EBITDA | 19 816 € | -12 640 € | -11 314 € | -4 912 € | 14 186 € |
| Net margin | 14.2% | -4.8% | -6.2% | 1.9% | 7.0% |
In 2020, SARL LA CONVIVIALE achieves revenue of 137 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.3%). Significant drop of -29% vs 2019. After deducting consumption (57 k€), gross margin stands at 80 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
136 610 €
79 602 €
19 816 €
18 640 €
19 350 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-68.066%
107.16%
16.801%
0.0
20.8%
In 2020, the debt ratio of SARL LA CONVIVIALE (-68.07) 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 2020, the financial autonomy of SARL LA CONVIVIALE (107.2%) 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.
In 2020, the repayment capacity of SARL LA CONVIVIALE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.96. 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 2.4x. Financial charges are adequately covered by operations.
27.961
2.367
In 2020, the liquidity ratio of SARL LA CONVIVIALE (27.96) 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 2020, the interest coverage of SARL LA CONVIVIALE (2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-442 days): operations structurally generate cash. Notable WCR improvement over the period (-1228%), freeing up cash.
-167 578 €
0 j
42 j
8 j
-442 j
Based on 719 transactions of similar company sales in 2020, the value of SARL LA CONVIVIALE is estimated at 113 506 € (range 61 891€ - 200 734€). With an EBITDA of 19 816€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 SARL LA CONVIVIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA CONVIVIALE in 2020 is 137 k€.
Yes, SARL LA CONVIVIALE generated a net profit of 19 k€ in 2020.
The headquarters of SARL LA CONVIVIALE is located in NOYAL-PONTIVY (56920), in the department Morbihan.
The tax return of SARL LA CONVIVIALE 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).
SARL LA CONVIVIALE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.