SIREN : 813888641
SOVITRAT 27 is a French company founded 10 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 1.3 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 | 1 292 910 € | 1 612 894 € | 1 983 140 € | 2 089 775 € | 3 162 779 € | 4 585 314 € | 7 794 643 € | 8 363 225 € | 5 514 826 € |
| Net income | 28 834 € | 44 716 € | 47 905 € | 23 210 € | 73 927 € | 138 530 € | 463 634 € | 454 220 € | 327 231 € |
| EBITDA | 22 456 € | -133 249 € | -178 862 € | -247 796 € | 73 817 € | 182 024 € | 252 956 € | 242 579 € | 225 196 € |
| Net margin | 2.2% | 2.8% | 2.4% | 1.1% | 2.3% | 3.0% | 5.9% | 5.4% | 5.9% |
In 2024, SOVITRAT 27 achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.6%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 22 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 292 910 €
1 292 910 €
22 456 €
22 714 €
28 834 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.859%
15.208%
2.418%
1.922
33.5%
In 2024, the debt ratio of SOVITRAT 27 (41.86) 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 27 (15.2%) 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 27 (1.92) 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 125.22. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
125.222
6.782
In 2024, the liquidity ratio of SOVITRAT 27 (125.22) 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 27 (6.8x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 50 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 68 days of revenue, i.e. 244 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
244 269 €
102 j
52 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 27 is estimated at 63 270 € (range 39 688€ - 134 756€). With an EBITDA of 22 456€, 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 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 27 in 2024 is 1.3 M€.
Yes, SOVITRAT 27 generated a net profit of 29 k€ in 2024.
The headquarters of SOVITRAT 27 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 27 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 27 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.