SIREN : 957807035
LABORATOIRE JYTA is a French company founded 69 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CARROS (06510), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 748 681 € | 2 032 751 € | 1 957 316 € | 2 436 922 € | 904 427 € | 662 193 € |
| Net income | -188 936 € | -228 945 € | -143 915 € | 201 226 € | 56 645 € | 55 756 € |
| EBITDA | -108 811 € | -226 857 € | -159 404 € | 244 052 € | 50 702 € | 46 038 € |
| Net margin | -10.8% | -11.3% | -7.4% | 8.3% | 6.3% | 8.4% |
In 2022, LABORATOIRE JYTA achieves revenue of 1.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Significant drop of -14% vs 2021. After deducting consumption (663 k€), gross margin stands at 1.1 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -189 k€ (-10.8% of revenue), which will impact equity.
1 748 681 €
1 086 075 €
-108 811 €
-215 346 €
-188 936 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -971%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-971.067%
-7.893%
-4.349%
-14.598
40.1%
In 2022, the debt ratio of LABORATOIRE JYTA (-971.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LABORATOIRE JYTA (-7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LABORATOIRE JYTA (-14.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.514
-13.71
In 2022, the liquidity ratio of LABORATOIRE JYTA (204.51) 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 2022, the interest coverage of LABORATOIRE JYTA (-13.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 251 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2022, WCR increased by +285%, requiring additional financing.
1 219 408 €
42 j
85 j
113 j
251 j
Based on 74 transactions of similar company sales
(all years),
the value of LABORATOIRE JYTA is estimated at
192 082 €
(range 125 350€ - 437 016€).
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 LABORATOIRE JYTA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of LABORATOIRE JYTA in 2022 is 1.7 M€.
LABORATOIRE JYTA recorded a net loss in 2022.
The headquarters of LABORATOIRE JYTA is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of LABORATOIRE JYTA 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).
LABORATOIRE JYTA 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.