SIREN : 750862641
APOLLO is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69001), this company of category PME shows in 2022 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 817 427 € | 1 718 227 € | 1 495 148 € | 1 937 134 € | 1 668 408 € | 1 553 869 € | 1 689 702 € |
| Net income | 26 933 € | 188 235 € | 116 829 € | 165 554 € | 31 068 € | 993 € | 27 134 € |
| EBITDA | 131 943 € | 316 652 € | 201 860 € | 322 797 € | 180 761 € | 169 177 € | 206 776 € |
| Net margin | 1.5% | 11.0% | 7.8% | 8.5% | 1.9% | 0.1% | 1.6% |
In 2022, APOLLO achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2021: +6%. After deducting consumption (612 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -58%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 817 427 €
1 205 661 €
131 943 €
28 192 €
26 933 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
443.085%
10.727%
2.523%
9.844
20.9%
In 2022, the debt ratio of APOLLO (443.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of APOLLO (10.7%) 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 2022, the repayment capacity of APOLLO (9.84) 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 152.86. 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 4.1x. Financial charges are adequately covered by operations.
152.856
4.11
In 2022, the liquidity ratio of APOLLO (152.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of APOLLO (4.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 521 k€ to permanently finance. Over 2016-2022, WCR increased by +463%, requiring additional financing.
520 875 €
9 j
91 j
5 j
103 j
Based on 833 transactions of similar company sales in 2022, the value of APOLLO is estimated at 814 237 € (range 460 488€ - 1 409 192€). With an EBITDA of 131 943€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 APOLLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of APOLLO in 2022 is 1.8 M€.
Yes, APOLLO generated a net profit of 27 k€ in 2022.
The headquarters of APOLLO is located in LYON (69001), in the department Rhone.
The tax return of APOLLO 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).
APOLLO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.