SIREN : 331291518
APOLIDIS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 123.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 390 898 € | 117 494 303 € | 110 268 437 € | 100 645 109 € | 94 145 104 € | 93 532 413 € | 87 518 375 € | 82 557 510 € | 79 164 291 € |
| Net income | 6 380 563 € | 6 229 490 € | 5 367 392 € | 5 122 176 € | 4 452 520 € | 4 001 992 € | 3 288 979 € | 3 617 624 € | 3 206 003 € |
| EBITDA | 9 481 421 € | 9 475 946 € | 8 022 354 € | 8 143 093 € | 6 815 505 € | 6 780 991 € | 5 344 235 € | 6 131 108 € | 5 558 278 € |
| Net margin | 5.2% | 5.3% | 4.9% | 5.1% | 4.7% | 4.3% | 3.8% | 4.4% | 4.0% |
In 2024, APOLIDIS achieves revenue of 123.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +5%. After deducting consumption (97.1 M€), gross margin stands at 26.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.5 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
123 390 898 €
26 308 960 €
9 481 421 €
9 249 833 €
6 380 563 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.13%
47.381%
6.074%
0.648
47.2%
In 2024, the debt ratio of APOLIDIS (32.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APOLIDIS (47.4%) 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 2024, the repayment capacity of APOLIDIS (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.58. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
136.583
0.578
In 2024, the liquidity ratio of APOLIDIS (136.58) 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.
In 2024, the interest coverage of APOLIDIS (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +769%, requiring additional financing.
5 888 214 €
4 j
24 j
18 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of APOLIDIS is estimated at 38 358 889 € (range 15 792 571€ - 80 160 756€). With an EBITDA of 9 481 421€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 APOLIDIS with other companies in the same sector:
The revenue of APOLIDIS in 2024 is 123.4 M€.
Yes, APOLIDIS generated a net profit of 6.4 M€ in 2024.
The headquarters of APOLIDIS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of APOLIDIS 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).
APOLIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.