SIREN : 789614674
GLYKOS is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2017 a net income positive of 90€. 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 | 90 € |
| EBITDA | -1 910 € |
| Net margin | N/C |
In 2017, GLYKOS generates positive net income of 90 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 910 €
-1 910 €
90 €
The debt ratio (= Financial debt / Equity x 100) stands at 6479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6479.48%
1.52%
-226.985
In 2017, the debt ratio of GLYKOS (6479.48) 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 2017, the financial autonomy of GLYKOS (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GLYKOS (-226.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Based on 154 transactions of similar company sales in 2017, the value of GLYKOS is estimated at 465 € (range 160€ - 903€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 154 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 GLYKOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GLYKOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GLYKOS generated a net profit of 90€ in 2017.
The headquarters of GLYKOS is located in PORTO-VECCHIO (20137).
The tax return of GLYKOS 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).
GLYKOS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.