SIREN : 823233887
SOVITRAT 32 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 2.0 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 | 2 024 952 € | 932 191 € | 2 686 855 € | 3 951 086 € | 4 026 338 € | 5 030 773 € | 8 453 346 € | 4 017 041 € |
| Net income | -1 673 € | -2 273 € | 167 151 € | 158 580 € | 86 048 € | 333 732 € | 548 676 € | 229 434 € |
| EBITDA | -19 061 € | -283 590 € | 102 291 € | 253 477 € | 187 160 € | 438 699 € | 364 295 € | 139 817 € |
| Net margin | -0.1% | -0.2% | 6.2% | 4.0% | 2.1% | 6.6% | 6.5% | 5.7% |
In 2024, SOVITRAT 32 achieves revenue of 2.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -9.3%). Vs 2023, growth of +117% (932 k€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 -19 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +29.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
2 024 952 €
2 024 952 €
-19 061 €
-14 683 €
-1 673 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 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.
80.339%
8.496%
0.292%
14.407
31.0%
In 2024, the debt ratio of SOVITRAT 32 (80.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOVITRAT 32 (8.5%) 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 32 (14.41) 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 114.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.944
-11.453
In 2024, the liquidity ratio of SOVITRAT 32 (114.94) 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 32 (-11.4x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 91 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 50 days of revenue, i.e. 280 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
280 436 €
134 j
43 j
0 j
50 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 32 is estimated at 155 784 € (range 122 259€ - 278 501€). 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 32 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 32 in 2024 is 2.0 M€.
SOVITRAT 32 recorded a net loss in 2024.
The headquarters of SOVITRAT 32 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 32 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 32 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.