SIREN : 399034180
CONVIVIAL SERVICES is a French company founded 31 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BEAUCHAMP (95250), this company of category PME shows in 2014 a revenue of 1.2 M€. 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
| Indicador | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 238 603 € |
| Resultado neto | 88 322 € | -89 713 € | 7 866 € | -84 303 € | 59 337 € | 124 143 € | -77 298 € | 83 952 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 104 484 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.8% |
En 2023, CONVIVIAL SERVICES genera un resultado neto positivo de 88 k€. Evolución 2014-2023: 84 k€ -> 88 k€.
88 322 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 87%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
86.932%
41.08%
16.5%
En 2023, el ratio de endeudamiento de CONVIVIAL SERVICES (86.93) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2023, el autonomía financiera de CONVIVIAL SERVICES (41.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 351.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
351.635
En 2023, el ratio de liquidez de CONVIVIAL SERVICES (351.63) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 85 transactions of similar company sales
(all years),
the value of CONVIVIAL SERVICES is estimated at
223 832 €
(range 65 177€ - 485 272€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CONVIVIAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CONVIVIAL SERVICES in 2014 is 1.2 M€.
Yes, CONVIVIAL SERVICES generated a net profit of 88 k€ in 2023.
The headquarters of CONVIVIAL SERVICES is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of CONVIVIAL SERVICES 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).
CONVIVIAL SERVICES operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.