Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-07-10 (44 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: 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.
Financial history - LABORATOIRES PHYTOMEDICA (SIREN 322270224)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 337 355 €
N/C
N/C
Net income
-28 738 €
-78 817 €
-10 534 €
63 910 €
5 052 €
31 713 €
36 864 €
50 403 €
EBITDA
N/C
N/C
N/C
N/C
N/C
79 392 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
2.4%
N/C
N/C
Revenue and income statement
In 2024, LABORATOIRES PHYTOMEDICA records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 738 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
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
1.915%
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
68.338%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.035
10.456
9.306
6.151
5.103
0.0
1.45
1.915
Financial autonomy
56.488
70.08
73.248
71.725
73.457
74.422
81.596
68.338
Repayment capacity
None
None
0.766
None
None
None
None
None
Cash flow / Revenue
None%
None%
4.455%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.922024
2022
2023
2024
Q1: 0.01
Med: 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%
Med: 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.
Liquidity ratios
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.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
267.92
378.94
442.515
381.402
402.312
347.18
491.686
271.886
Interest coverage
None
None
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
271.892024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Good-12 pts over 3 years
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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 PHYTOMEDICA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
271 804 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
65
0
0
0
0
0
Customer payment term (days)
0
209
25
157
143
99
0
0
Supplier payment term (days)
0
151
25
166
153
252
0
0
Positioning of LABORATOIRES PHYTOMEDICA in its sector
Comparison with sector Fabrication de parfums et de produits pour la toilette
Similar companies (Fabrication de parfums et de produits pour la toilette)
Compare LABORATOIRES PHYTOMEDICA with other companies in the same sector:
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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