SIREN : 805256468
SOVITRAT 24 is a French company founded 11 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 4.2 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 | 4 171 029 € | 4 875 913 € | 4 368 401 € | 3 946 323 € | 235 504 € | 616 995 € | 2 545 792 € | 3 836 523 € | 3 362 100 € |
| Net income | 286 405 € | 432 790 € | 356 896 € | 282 565 € | -28 740 € | 45 537 € | 128 027 € | 236 774 € | 218 204 € |
| EBITDA | 367 610 € | 524 495 € | 429 557 € | 335 098 € | -48 166 € | -41 439 € | 81 515 € | 117 789 € | 141 349 € |
| Net margin | 6.9% | 8.9% | 8.2% | 7.2% | -12.2% | 7.4% | 5.0% | 6.2% | 6.5% |
In 2024, SOVITRAT 24 achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 368 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
4 171 029 €
4 171 029 €
367 610 €
367 015 €
286 405 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.834%
31.096%
6.874%
0.144
In 2024, the debt ratio of SOVITRAT 24 (9.83) 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 24 (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOVITRAT 24 (0.14) 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 151.72. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
151.723
0.217
In 2024, the liquidity ratio of SOVITRAT 24 (151.72) 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 24 (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 740 k€ to permanently finance.
739 523 €
64 j
127 j
0 j
64 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 24 is estimated at 574 887 € (range 307 404€ - 1 326 011€). With an EBITDA of 367 610€, 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 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 24 in 2024 is 4.2 M€.
Yes, SOVITRAT 24 generated a net profit of 286 k€ in 2024.
The headquarters of SOVITRAT 24 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 24 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 24 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.