SIREN : 381417773
PHYTRA is a French company founded 35 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VIRIAT (01440), this company of category PME shows in 2024 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 904 179 € | 1 790 057 € | 1 536 777 € | N/C | 1 396 143 € | 1 374 440 € | 1 215 763 € | 1 082 897 € |
| Net income | 322 450 € | 284 683 € | 165 392 € | 95 660 € | 102 730 € | 111 757 € | 105 977 € | 39 221 € |
| EBITDA | 456 402 € | 419 243 € | 241 610 € | N/C | 202 071 € | 177 742 € | 173 015 € | 40 609 € |
| Net margin | 16.9% | 15.9% | 10.8% | N/C | 7.4% | 8.1% | 8.7% | 3.6% |
In 2024, PHYTRA achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +6%. After deducting consumption (255 k€), gross margin stands at 1.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 24.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
1 904 179 €
1 649 046 €
456 402 €
394 973 €
322 450 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.862%
63.7%
19.024%
0.213
41.5%
In 2024, the debt ratio of PHYTRA (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHYTRA (63.7%) 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.
In 2024, the repayment capacity of PHYTRA (0.21) 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 252.65. 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 2.5x. Financial charges are adequately covered by operations.
252.654
2.482
In 2024, the liquidity ratio of PHYTRA (252.65) 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 2024, the interest coverage of PHYTRA (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
75 101 €
58 j
41 j
16 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 498 918€ to 2 449 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PHYTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PHYTRA in 2024 is 1.9 M€.
Yes, PHYTRA generated a net profit of 322 k€ in 2024.
The headquarters of PHYTRA is located in VIRIAT (01440), in the department Ain.
The tax return of PHYTRA 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).
PHYTRA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.