SIREN : 602017014
APOLLO TYRES (FRANCE) is a French company founded 66 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 48.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 009 625 € | 45 421 098 € | 47 383 479 € | 33 539 396 € | 29 360 268 € | 29 298 796 € | 27 054 087 € | 23 064 820 € | 20 853 753 € | 24 363 086 € |
| Net income | 761 181 € | 859 368 € | 104 081 € | 520 144 € | 63 193 € | 184 950 € | 250 778 € | 122 244 € | 524 520 € | 519 985 € |
| EBITDA | 1 119 111 € | 1 319 424 € | 489 143 € | 1 043 680 € | 144 069 € | 370 256 € | 595 302 € | 303 035 € | 565 632 € | 901 139 € |
| Net margin | 1.6% | 1.9% | 0.2% | 1.6% | 0.2% | 0.6% | 0.9% | 0.5% | 2.5% | 2.1% |
In 2025, APOLLO TYRES (FRANCE) achieves revenue of 48.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2024: +6%. After deducting consumption (33.5 M€), gross margin stands at 14.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 761 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
48 009 625 €
14 508 687 €
1 119 111 €
1 118 600 €
761 181 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
31.633%
1.292%
0.0
In 2025, the debt ratio of APOLLO TYRES (FRANCE) (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of APOLLO TYRES (FRANCE) (31.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of APOLLO TYRES (FRANCE) (0.00) 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 153.05. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
153.048
1.978
In 2025, the liquidity ratio of APOLLO TYRES (FRANCE) (153.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of APOLLO TYRES (FRANCE) (2.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2025, WCR increased by +271%, requiring additional financing.
8 630 690 €
54 j
44 j
16 j
65 j
Based on 213 transactions of similar company sales (all years), the value of APOLLO TYRES (FRANCE) is estimated at 3 206 169 € (range 1 714 929€ - 7 230 143€). With an EBITDA of 1 119 111€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 213 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 TYRES (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of APOLLO TYRES (FRANCE) in 2025 is 48.0 M€.
Yes, APOLLO TYRES (FRANCE) generated a net profit of 761 k€ in 2025.
The headquarters of APOLLO TYRES (FRANCE) is located in PARIS (75016), in the department Paris.
The tax return of APOLLO TYRES (FRANCE) 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 TYRES (FRANCE) operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.