SIREN : 844780593
SOVITRAT 43 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 3.6 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 | 3 573 246 € | 3 735 841 € | 6 344 312 € | 3 800 883 € | 1 480 859 € | 218 857 € |
| Net income | 135 429 € | 213 246 € | 308 659 € | 206 798 € | 15 012 € | 13 002 € |
| EBITDA | 164 988 € | 205 525 € | 369 396 € | 259 657 € | 18 181 € | -12 739 € |
| Net margin | 3.8% | 5.7% | 4.9% | 5.4% | 1.0% | 5.9% |
In 2024, SOVITRAT 43 achieves revenue of 3.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.8%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 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 165 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 573 246 €
3 573 246 €
164 988 €
164 720 €
135 429 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.205%
19.352%
3.807%
0.061
47.6%
In 2024, the debt ratio of SOVITRAT 43 (3.21) 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 43 (19.4%) 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 43 (0.06) 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 123.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.435
0.0
In 2024, the liquidity ratio of SOVITRAT 43 (123.44) 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 43 (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 594 k€ to permanently finance. Over 2019-2024, WCR increased by +523%, requiring additional financing.
593 695 €
48 j
152 j
0 j
60 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 43 is estimated at 299 827 € (range 170 060€ - 671 958€). With an EBITDA of 164 988€, 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 43 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 43 in 2024 is 3.6 M€.
Yes, SOVITRAT 43 generated a net profit of 135 k€ in 2024.
The headquarters of SOVITRAT 43 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 43 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 43 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.