SIREN : 538172206
APOLLO CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in LES HOUCHES (74310), this company of category PME shows in 2019 a revenue of 7.9 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 863 205 € | 3 176 069 € | 2 584 854 € | 3 175 824 € |
| Net income | 132 064 € | 145 145 € | 116 256 € | 88 104 € | 151 552 € | 19 234 € | -378 € | 89 396 € |
| EBITDA | N/C | N/C | N/C | N/C | 259 164 € | 142 419 € | -24 435 € | 120 468 € |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | 0.6% | -0.0% | 2.8% |
In 2024, APOLLO CONSTRUCTIONS generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 132 k€.
132 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.381%
45.036%
30.8%
In 2024, the debt ratio of APOLLO CONSTRUCTIONS (23.38) 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 2024, the financial autonomy of APOLLO CONSTRUCTIONS (45.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.204
In 2024, the liquidity ratio of APOLLO CONSTRUCTIONS (221.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of APOLLO CONSTRUCTIONS is estimated at 327 820 € (range 111 133€ - 1 057 133€). 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 113 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of APOLLO CONSTRUCTIONS in 2019 is 7.9 M€.
Yes, APOLLO CONSTRUCTIONS generated a net profit of 132 k€ in 2024.
The headquarters of APOLLO CONSTRUCTIONS is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of APOLLO CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.