SIREN : 535041149
SOVITRAT 17 is a French company founded 14 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 3.3 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 320 769 € | 1 593 328 € | 552 901 € | 1 572 900 € | 5 719 432 € | 4 975 371 € | 5 891 428 € | 5 515 810 € | 5 919 335 € |
| Net income | 281 993 € | 127 890 € | 7 455 € | 86 092 € | 244 649 € | 234 875 € | 307 749 € | 271 257 € | 353 645 € |
| EBITDA | 295 784 € | 121 547 € | -82 689 € | 16 500 € | 432 270 € | 396 691 € | 213 867 € | 87 238 € | 180 994 € |
| Net margin | 8.5% | 8.0% | 1.3% | 5.5% | 4.3% | 4.7% | 5.2% | 4.9% | 6.0% |
In 2024, SOVITRAT 17 achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Vs 2023, growth of +108% (1.6 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 320 769 €
3 320 769 €
295 784 €
364 727 €
281 993 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.761%
24.671%
8.201%
0.774
16.0%
In 2024, the debt ratio of SOVITRAT 17 (52.76) 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 17 (24.7%) 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 17 (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.59. 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 2.0x. Financial charges are adequately covered by operations.
154.589
2.041
In 2024, the liquidity ratio of SOVITRAT 17 (154.59) 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.
In 2024, the interest coverage of SOVITRAT 17 (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 36 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 75 days of revenue, i.e. 695 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
694 771 €
103 j
67 j
0 j
75 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 17 is estimated at 480 809 € (range 256 279€ - 1 115 125€). With an EBITDA of 295 784€, the sector multiple of 2.0x is applied. 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.
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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 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 17 in 2024 is 3.3 M€.
Yes, SOVITRAT 17 generated a net profit of 282 k€ in 2024.
The headquarters of SOVITRAT 17 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 17 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 17 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.