SIREN : 507509776
SOVITRAT 13 is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 994 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 993 834 € | 3 284 809 € | 1 587 052 € | 970 540 € | 2 156 595 € | 3 940 349 € | 1 080 736 € | 2 344 335 € |
| Net income | -14 535 € | 159 156 € | 49 600 € | -45 € | 8 523 € | 96 221 € | 43 715 € | 99 784 € |
| EBITDA | -22 079 € | 167 512 € | 80 172 € | -31 367 € | 18 745 € | 126 581 € | -334 283 € | -346 255 € |
| Net margin | -1.5% | 4.8% | 3.1% | -0.0% | 0.4% | 2.4% | 4.0% | 4.3% |
In 2024, SOVITRAT 13 achieves revenue of 994 k€. Revenue is declining over the period 2017-2024 (CAGR: -11.5%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 994 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -113%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1.5% of revenue), which will impact equity.
993 834 €
993 834 €
-22 079 €
-23 067 €
-14 535 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
48.89%
17.703%
-0.163%
-31.652
33.9%
In 2024, the debt ratio of SOVITRAT 13 (48.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOVITRAT 13 (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOVITRAT 13 (-31.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.092
-6.241
In 2024, the liquidity ratio of SOVITRAT 13 (123.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOVITRAT 13 (-6.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
151 013 €
140 j
41 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 13 is estimated at 76 458 € (range 60 004€ - 136 686€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 SOVITRAT 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 13 in 2024 is 994 k€.
SOVITRAT 13 recorded a net loss in 2024.
The headquarters of SOVITRAT 13 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 13 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).
SOVITRAT 13 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.