SIREN : 878305606
SOVITRAT 48 is a French company founded 6 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 1.8 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 |
|---|---|---|---|---|---|
| Revenue | 1 757 210 € | 2 402 955 € | 3 769 899 € | 4 084 700 € | 2 129 762 € |
| Net income | 103 206 € | 186 455 € | 244 215 € | 282 699 € | 111 306 € |
| EBITDA | 119 321 € | 195 970 € | 279 105 € | 361 919 € | 194 547 € |
| Net margin | 5.9% | 7.8% | 6.5% | 6.9% | 5.2% |
In 2024, SOVITRAT 48 achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 119 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 757 210 €
1 757 210 €
119 321 €
121 444 €
103 206 €
6.8%
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 25%. 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 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.229%
25.241%
5.851%
0.049
In 2024, the debt ratio of SOVITRAT 48 (2.23) 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 48 (25.2%) 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 48 (0.05) 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 134.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.627
0.0
In 2024, the liquidity ratio of SOVITRAT 48 (134.63) 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 48 (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 368 k€ to permanently finance.
368 417 €
57 j
136 j
0 j
75 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 48 is estimated at 199 697 € (range 108 988€ - 456 913€). With an EBITDA of 119 321€, 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 48 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 48 in 2024 is 1.8 M€.
Yes, SOVITRAT 48 generated a net profit of 103 k€ in 2024.
The headquarters of SOVITRAT 48 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 48 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 48 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.