SIREN : 527670293
GLORO-SOL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in GUIPRY-MESSAC (35480), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, GLORO-SOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -2255%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2255.402%
95.8%
67.3%
In 2017, the debt ratio of GLORO-SOL (-2255.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of GLORO-SOL (95.8%) 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 114.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.504
In 2017, the liquidity ratio of GLORO-SOL (114.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3181 days. Excellent situation: suppliers finance 3181 days of the operating cycle (retail model).
0 €
0 j
3181 j
0 j
Compare GLORO-SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GLORO-SOL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GLORO-SOL is located in GUIPRY-MESSAC (35480), in the department Ille-et-Vilaine.
The tax return of GLORO-SOL 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).
GLORO-SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.