SIREN : 887678621
GROUPE PHYTOTAGANTE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUGES (66350), this company of category PME shows in 2025 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 128 122 € | 132 263 € | 112 375 € | 110 339 € |
| Net income | 312 040 € | 318 041 € | 343 950 € | 315 195 € |
| EBITDA | 17 117 € | 14 940 € | 4 358 € | 25 362 € |
| Net margin | 243.5% | 240.5% | 306.1% | 285.7% |
In 2025, GROUPE PHYTOTAGANTE achieves revenue of 128 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 243.5% of revenue. This profit can be retained or distributed to shareholders.
128 122 €
128 122 €
17 117 €
17 118 €
312 040 €
13.4%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 243.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.185%
96.503%
243.543%
0.806
In 2025, the debt ratio of GROUPE PHYTOTAGANTE (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE PHYTOTAGANTE (96.5%) 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.
In 2025, the repayment capacity of GROUPE PHYTOTAGANTE (0.81) 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 2830.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.9x. Operating income very largely covers interest expenses: high safety margin.
2830.447
79.874
In 2025, the liquidity ratio of GROUPE PHYTOTAGANTE (2830.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE PHYTOTAGANTE (79.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 2651 days of revenue, i.e. 943 k€ to permanently finance. Over 2022-2025, WCR increased by +182%, requiring additional financing.
943 471 €
205 j
327 j
0 j
2651 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE PHYTOTAGANTE is estimated at
205 939 €
(range 67 143€ - 404 309€).
With an EBITDA of 17 117€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE PHYTOTAGANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PHYTOTAGANTE in 2025 is 128 k€.
Yes, GROUPE PHYTOTAGANTE generated a net profit of 312 k€ in 2025.
The headquarters of GROUPE PHYTOTAGANTE is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of GROUPE PHYTOTAGANTE 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).
GROUPE PHYTOTAGANTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.