SIREN : 788652543
SOVITRAT 18 is a French company founded 13 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 4.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 361 469 € | 3 797 343 € | 1 899 705 € | 1 301 425 € | 3 355 546 € | 6 426 352 € | 6 848 405 € | 10 485 965 € |
| Net income | 216 720 € | 203 743 € | 44 471 € | 53 553 € | 162 079 € | 322 571 € | 378 059 € | 568 067 € |
| EBITDA | 201 961 € | 170 655 € | -124 304 € | -233 293 € | 151 365 € | 533 853 € | 243 291 € | 265 995 € |
| Net margin | 5.0% | 5.4% | 2.3% | 4.1% | 4.8% | 5.0% | 5.5% | 5.4% |
In 2024, SOVITRAT 18 achieves revenue of 4.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -11.8%). Vs 2023, growth of +15% (3.8 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 202 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
4 361 469 €
4 361 469 €
201 961 €
275 943 €
216 720 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.224%
17.82%
5.046%
0.977
11.4%
In 2024, the debt ratio of SOVITRAT 18 (63.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOVITRAT 18 (17.8%) 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 18 (0.98) 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 137.39. 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 3.0x. Financial charges are adequately covered by operations.
137.39
3.004
In 2024, the liquidity ratio of SOVITRAT 18 (137.39) 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 18 (3.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 38 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 59 days of revenue, i.e. 717 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
717 287 €
101 j
63 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 18 is estimated at 385 565 € (range 217 408€ - 871 095€). With an EBITDA of 201 961€, 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 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 18 in 2024 is 4.4 M€.
Yes, SOVITRAT 18 generated a net profit of 217 k€ in 2024.
The headquarters of SOVITRAT 18 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 18 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 18 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.