SIREN : 823233838
SOVITRAT 28 is a French company founded 9 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 1.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 150 703 € | 1 562 383 € | 2 251 681 € | 2 398 757 € | 4 385 136 € | 6 839 825 € | 10 120 378 € | 4 360 719 € |
| Net income | -5 246 € | 39 265 € | 55 572 € | 126 150 € | 153 242 € | 463 460 € | 668 021 € | 242 225 € |
| EBITDA | -25 628 € | -93 321 € | -78 415 € | 78 240 € | 315 431 € | 603 788 € | 448 764 € | 52 234 € |
| Net margin | -0.5% | 2.5% | 2.5% | 5.3% | 3.5% | 6.8% | 6.6% | 5.6% |
In 2024, SOVITRAT 28 achieves revenue of 1.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -17.3%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 -26 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-0.5% of revenue), which will impact equity.
1 150 703 €
1 150 703 €
-25 628 €
-28 799 €
-5 246 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.628%
11.716%
0.289%
15.602
20.8%
In 2024, the debt ratio of SOVITRAT 28 (47.63) 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 28 (11.7%) 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 28 (15.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.368
-5.701
In 2024, the liquidity ratio of SOVITRAT 28 (119.37) 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 28 (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 187 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
187 035 €
71 j
60 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 28 is estimated at 88 526 € (range 69 475€ - 158 261€). 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.
Only this financial indicator is available for this company.
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 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 28 in 2024 is 1.2 M€.
SOVITRAT 28 recorded a net loss in 2024.
The headquarters of SOVITRAT 28 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 28 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 28 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.