Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1981-07-10 (44 Jahre)Status: AktivBranche: Fabrication de parfums et de produits pour la toiletteStandort: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRES PHYTOMEDICA : revenue, balance sheet and financial ratios
LABORATOIRES PHYTOMEDICA is a French company
founded 44 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.915%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LABORATOIRES PHYTOMEDICA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
12.035
10.456
9.306
6.151
5.103
0.0
1.45
1.915
Finanzielle Autonomie
56.488
70.08
73.248
71.725
73.457
74.422
81.596
68.338
Rückzahlungsfähigkeit
None
None
0.766
None
None
None
None
None
Cashflow / Umsatz
None%
None%
4.455%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.922024
2022
2023
2024
Q1: 0.01
Méd: 16.11
Q3: 70.67
Good
In 2024, the debt ratio of LABORATOIRES PHYTOMEDICA (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.
Financial autonomy
68.34%2024
2022
2023
2024
Q1: 13.2%
Méd: 39.4%
Q3: 62.54%
Excellent
In 2024, the financial autonomy of LABORATOIRES PHYTOMEDICA (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 271.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
271.886
Entwicklung der Liquiditätskennzahlen LABORATOIRES PHYTOMEDICA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
267.92
378.94
442.515
381.402
402.312
347.18
491.686
271.886
Zinsdeckung
None
None
0.0
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
271.892024
2022
2023
2024
Q1: 133.56
Méd: 232.43
Q3: 400.97
Good-12 pts über 3 Jahre
In 2024, the liquidity ratio of LABORATOIRES PHYTOMEDICA (271.89) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about LABORATOIRES PHYTOMEDICA
What is the revenue of LABORATOIRES PHYTOMEDICA ?
The revenue of LABORATOIRES PHYTOMEDICA in 2019 is 1.3 M€.
Is LABORATOIRES PHYTOMEDICA profitable?
LABORATOIRES PHYTOMEDICA recorded a net loss in 2024.
Where is the headquarters of LABORATOIRES PHYTOMEDICA ?
The headquarters of LABORATOIRES PHYTOMEDICA is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of LABORATOIRES PHYTOMEDICA ?
The tax return of LABORATOIRES PHYTOMEDICA 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).
In which sector does LABORATOIRES PHYTOMEDICA operate?
LABORATOIRES PHYTOMEDICA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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