SIREN : 788652626
SOVITRAT 19 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 1.7 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 | 1 687 479 € | 2 785 987 € | 2 115 096 € | 2 259 606 € | 2 588 349 € | 5 126 746 € | 4 405 279 € | 4 383 838 € |
| Net income | 130 210 € | 194 389 € | 148 669 € | 91 936 € | 118 605 € | 227 371 € | 211 498 € | 243 066 € |
| EBITDA | 130 425 € | 209 329 € | 59 517 € | -56 471 € | 143 332 € | 414 107 € | 125 645 € | 146 885 € |
| Net margin | 7.7% | 7.0% | 7.0% | 4.1% | 4.6% | 4.4% | 4.8% | 5.5% |
In 2024, SOVITRAT 19 achieves revenue of 1.7 M€. Revenue is declining over the period 2017-2024 (CAGR: -12.7%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 130 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 687 479 €
1 687 479 €
130 425 €
153 605 €
130 210 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.532%
19.543%
7.909%
1.115
44.6%
In 2024, the debt ratio of SOVITRAT 19 (58.53) 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 19 (19.5%) 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 19 (1.11) 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 141.34. 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 3.2x. Financial charges are adequately covered by operations.
141.338
3.156
In 2024, the liquidity ratio of SOVITRAT 19 (141.34) 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 19 (3.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 92 days of revenue, i.e. 432 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
431 961 €
84 j
111 j
0 j
92 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 19 is estimated at 219 331 € (range 118 138€ - 506 570€). With an EBITDA of 130 425€, 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.
Ajustez les pondérations selon votre analyse
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 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 19 in 2024 is 1.7 M€.
Yes, SOVITRAT 19 generated a net profit of 130 k€ in 2024.
The headquarters of SOVITRAT 19 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 19 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 19 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.