SIREN : 340062231
PHYTALES is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZONS (95870), this company of category ETI shows in 2020 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 844 100 € | 983 000 € | 983 000 € | 983 000 € | 978 000 € |
| Net income | -69 787 € | 158 085 € | -1 460 074 € | 446 179 € | 450 914 € | 412 149 € |
| EBITDA | N/C | 587 844 € | 742 959 € | 736 631 € | 782 392 € | 748 628 € |
| Net margin | N/C | 18.7% | -148.5% | 45.4% | 45.9% | 42.1% |
In 2022, PHYTALES records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-69 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.96%
74.814%
43.7%
In 2022, the debt ratio of PHYTALES (32.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PHYTALES (74.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of PHYTALES (3.16) 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 1567.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1567.91
In 2022, the liquidity ratio of PHYTALES (1567.91) 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 2020, the interest coverage of PHYTALES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PHYTALES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PHYTALES in 2020 is 844 k€.
PHYTALES recorded a net loss in 2022.
The headquarters of PHYTALES is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of PHYTALES 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).
PHYTALES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.