Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABORATOIRES PHYTOGENESE : revenue, balance sheet and financial ratios

LABORATOIRES PHYTOGENESE is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRES PHYTOGENESE (SIREN 410447833)
Indicator 2024 2023 2022 2018 2017 2016 2016
Revenue N/C N/C 3 843 620 € N/C N/C N/C N/C
Net income 313 039 € 188 435 € 358 998 € 309 814 € 358 000 € 165 729 € 2 231 €
EBITDA N/C N/C 250 223 € N/C N/C N/C N/C
Net margin N/C N/C 9.3% N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt LABORATOIRES PHYTOGENESE ein positives Nettoergebnis von 313 k€. Entwicklung 2016-2024: 2 k€ -> 313 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

313 039 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 46%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.531%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.87%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
LABORATOIRES PHYTOGENESE

Sector positioning

Verschuldungsgrad
45.53 2024
2022
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average +15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LABORATOIRES PHYTOGENESE (45.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
50.87% 2024
2022
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von LABORATOIRES PHYTOGENESE (50.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.99 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.72 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von LABORATOIRES PHYTOGENESE (1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 290.92. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.915

Liquidity indicators evolution
LABORATOIRES PHYTOGENESE

Sector positioning

Liquiditätsquote
290.92 2024
2022
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von LABORATOIRES PHYTOGENESE (290.92). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.35x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.23x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von LABORATOIRES PHYTOGENESE (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LABORATOIRES PHYTOGENESE

Positioning of LABORATOIRES PHYTOGENESE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of LABORATOIRES PHYTOGENESE is estimated at 564 084 € (range 291 810€ - 3 672 161€). 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.

Estimated enterprise value 2024
64 tx
291k€ 564k€ 3672k€
564 084 € Range: 291 810€ - 3 672 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
313 039 € × 1.8x = 564 084 €
Range: 291 811€ - 3 672 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare LABORATOIRES PHYTOGENESE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about LABORATOIRES PHYTOGENESE

What is the revenue of LABORATOIRES PHYTOGENESE ?

The revenue of LABORATOIRES PHYTOGENESE in 2022 is 3.8 M€.

Is LABORATOIRES PHYTOGENESE profitable?

Yes, LABORATOIRES PHYTOGENESE generated a net profit of 313 k€ in 2024.

Where is the headquarters of LABORATOIRES PHYTOGENESE ?

The headquarters of LABORATOIRES PHYTOGENESE is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.

Where to find the tax return of LABORATOIRES PHYTOGENESE ?

The tax return of LABORATOIRES PHYTOGENESE 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 PHYTOGENESE operate?

LABORATOIRES PHYTOGENESE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.