SIREN : 443682679
GALICO is a French company founded 23 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2016 a revenue of 82 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 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 82 440 € | 58 244 € |
| Net income | 8 296 € | 20 268 € | 46 997 € | -506 € | 18 604 € | 13 923 € |
| EBITDA | N/C | N/C | N/C | N/C | 32 773 € | 27 462 € |
| Net margin | N/C | N/C | N/C | N/C | 22.6% | 23.9% |
In 2023, GALICO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 14 k€ -> 8 k€.
8 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.129%
99.363%
54.4%
In 2023, the debt ratio of GALICO (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GALICO (99.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7076.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7076.695
In 2023, the liquidity ratio of GALICO (7076.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 343€ to 48 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 GALICO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of GALICO in 2016 is 82 k€.
Yes, GALICO generated a net profit of 8 k€ in 2023.
The headquarters of GALICO is located in PORTO-VECCHIO (20137).
The tax return of GALICO 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).
GALICO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.