SIREN : 910193317
SOVITRAT 61 is a French company founded 4 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 6.4 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 |
|---|---|---|---|
| Revenue | 6 414 796 € | 3 231 871 € | 147 654 € |
| Net income | 446 504 € | 236 242 € | 9 838 € |
| EBITDA | 577 904 € | 310 237 € | -30 251 € |
| Net margin | 7.0% | 7.3% | 6.7% |
In 2024, SOVITRAT 61 achieves revenue of 6.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +559.1%. Vs 2023, growth of +98% (3.2 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 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 578 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
6 414 796 €
6 414 796 €
577 904 €
577 897 €
446 504 €
9.0%
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 32%. 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 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.922%
32.376%
6.961%
0.025
In 2024, the debt ratio of SOVITRAT 61 (1.92) 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 61 (32.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOVITRAT 61 (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 149.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.242
0.0
In 2024, the liquidity ratio of SOVITRAT 61 (149.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOVITRAT 61 (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 796 k€ to permanently finance. Over 2022-2024, WCR increased by +550%, requiring additional financing.
795 563 €
59 j
135 j
0 j
45 j
Based on 135 transactions of similar company sales (all years), the value of SOVITRAT 61 is estimated at 899 088 € (range 479 984€ - 2 075 090€). With an EBITDA of 577 904€, 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 61 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOVITRAT 61 in 2024 is 6.4 M€.
Yes, SOVITRAT 61 generated a net profit of 447 k€ in 2024.
The headquarters of SOVITRAT 61 is located in LYON (69006), in the department Rhone.
The tax return of SOVITRAT 61 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 61 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.