SIREN : 804895902
SOVITRAT 25 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 1.9 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 | 1 864 810 € | 2 419 695 € | 1 762 909 € | 1 714 893 € | 3 837 301 € | 4 619 352 € | 1 641 932 € | 5 703 397 € |
| Net income | 136 587 € | 170 000 € | 149 350 € | 95 182 € | 188 789 € | 205 254 € | 127 876 € | 340 222 € |
| EBITDA | 151 570 € | 158 746 € | 62 335 € | 3 389 € | 273 297 € | 352 080 € | 108 724 € | 140 436 € |
| Net margin | 7.3% | 7.0% | 8.5% | 5.6% | 4.9% | 4.4% | 7.8% | 6.0% |
In 2024, SOVITRAT 25 achieves revenue of 1.9 M€. Revenue is declining over the period 2017-2024 (CAGR: -14.8%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 152 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 864 810 €
1 864 810 €
151 570 €
154 390 €
136 587 €
8.1%
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 1.2 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.
59.042%
19.671%
6.914%
1.175
70.5%
In 2024, the debt ratio of SOVITRAT 25 (59.04) 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 25 (19.7%) 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 25 (1.18) 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 142.43. 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 2.9x. Financial charges are adequately covered by operations.
142.428
2.884
In 2024, the liquidity ratio of SOVITRAT 25 (142.43) 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 25 (2.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 467 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
467 265 €
53 j
135 j
0 j
90 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 25 is estimated at 247 221 € (range 132 810€ - 570 534€). With an EBITDA of 151 570€, 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 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 25 in 2024 is 1.9 M€.
Yes, SOVITRAT 25 generated a net profit of 137 k€ in 2024.
The headquarters of SOVITRAT 25 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 25 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 25 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.