SIREN : 443063086
PHYTOLAB is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 504 839 € | 2 224 618 € | 2 083 550 € | 2 181 070 € | 1 949 111 € | 1 804 164 € | 1 926 707 € | 1 882 584 € | 1 668 959 € | 1 423 157 € |
| Net income | 211 747 € | 134 473 € | 108 258 € | 365 658 € | 126 448 € | 86 603 € | 192 947 € | 182 628 € | 252 340 € | 182 416 € |
| EBITDA | 295 002 € | 148 584 € | 152 550 € | 263 847 € | 195 076 € | 270 950 € | 212 158 € | 99 160 € | 201 934 € | 201 163 € |
| Net margin | 8.5% | 6.0% | 5.2% | 16.8% | 6.5% | 4.8% | 10.0% | 9.7% | 15.1% | 12.8% |
In 2025, PHYTOLAB achieves revenue of 2.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024, growth of +13% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 504 839 €
2 504 839 €
295 002 €
254 158 €
211 747 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.599%
60.926%
10.281%
1.254
72.2%
In 2025, the debt ratio of PHYTOLAB (29.60) 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 2025, the financial autonomy of PHYTOLAB (60.9%) 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 2025, the repayment capacity of PHYTOLAB (1.25) 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 326.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
326.594
1.984
In 2025, the liquidity ratio of PHYTOLAB (326.59) 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.
In 2025, the interest coverage of PHYTOLAB (2.0x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 340 k€ to permanently finance. Over 2016-2025, WCR increased by +158%, requiring additional financing.
340 082 €
69 j
20 j
1 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 200 873€ to 805 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PHYTOLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PHYTOLAB in 2025 is 2.5 M€.
Yes, PHYTOLAB generated a net profit of 212 k€ in 2025.
The headquarters of PHYTOLAB is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of PHYTOLAB 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).
PHYTOLAB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.