SIREN : 844780585
SOVITRAT 42 is a French company founded 7 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 3.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 242 085 € | 3 537 865 € | 6 456 583 € | 4 792 465 € | 2 420 820 € | 839 123 € |
| Net income | 144 130 € | 222 663 € | 522 079 € | 379 530 € | 156 412 € | 59 276 € |
| EBITDA | 173 968 € | 219 633 € | 644 221 € | 483 862 € | 256 281 € | 79 644 € |
| Net margin | 4.4% | 6.3% | 8.1% | 7.9% | 6.5% | 7.1% |
In 2024, SOVITRAT 42 achieves revenue of 3.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 174 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 242 085 €
3 242 085 €
173 968 €
180 152 €
144 130 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.666%
20.54%
4.246%
0.032
73.6%
In 2024, the debt ratio of SOVITRAT 42 (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOVITRAT 42 (20.5%) 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 42 (0.03) 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 124.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.873
0.0
In 2024, the liquidity ratio of SOVITRAT 42 (124.87) 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 42 (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 42 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 35 days of revenue, i.e. 313 k€ to permanently finance. Over 2019-2024, WCR increased by +66%, requiring additional financing.
313 412 €
79 j
37 j
0 j
35 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 42 is estimated at 304 506 € (range 170 043€ - 688 124€). With an EBITDA of 173 968€, 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 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 42 in 2024 is 3.2 M€.
Yes, SOVITRAT 42 generated a net profit of 144 k€ in 2024.
The headquarters of SOVITRAT 42 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 42 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 42 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.