SIREN : 853808384
APOLLO is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LORIENT (56100), this company of category PME shows in 2022 a net income positive of 44 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 44 243 € | 27 164 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, APOLLO generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 27 k€ -> 44 k€.
44 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
1.133%
98.607%
In 2022, the debt ratio of APOLLO (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of APOLLO (98.6%) 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 496.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.24
In 2022, the liquidity ratio of APOLLO (496.24) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of APOLLO is estimated at
164 135 €
(range 53 106€ - 333 300€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 Activités des sociétés holding
The revenue of APOLLO is not publicly disclosed (confidential accounts filed with INPI).
Yes, APOLLO generated a net profit of 44 k€ in 2022.
The headquarters of APOLLO is located in LORIENT (56100), in the department Morbihan.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.