SIREN : 483700282
PHYTOBOKAZ is a French company founded 20 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in GOURBEYRE (97113), this company of category PME shows in 2015 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 000 637 € | 1 240 254 € |
| Net income | -139 367 € | -261 452 € | 253 092 € | -162 610 € | -26 533 € | 129 771 € | -37 944 € | 114 584 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -29 873 € | 175 420 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -3.8% | 9.2% |
In 2024, PHYTOBOKAZ records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-139 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.596%
47.997%
52.0%
In 2024, the debt ratio of PHYTOBOKAZ (79.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PHYTOBOKAZ (48.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.277
In 2024, the liquidity ratio of PHYTOBOKAZ (284.28) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PHYTOBOKAZ 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 PHYTOBOKAZ in 2015 is 1.0 M€.
PHYTOBOKAZ recorded a net loss in 2024.
The headquarters of PHYTOBOKAZ is located in GOURBEYRE (97113), in the department Guadeloupe.
The tax return of PHYTOBOKAZ 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).
PHYTOBOKAZ 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.