SIREN : 539534990
APOLLOFILM is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 64 k€. 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 | 2023 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 64 032 € | 129 892 € |
| Net income | 3 807 € | 4 939 € | -7 014 € | -1 392 € | 4 048 € |
| EBITDA | N/C | N/C | N/C | 47 636 € | 108 564 € |
| Net margin | N/C | N/C | N/C | -2.2% | 3.1% |
In 2023, APOLLOFILM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 4 k€.
3 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory.
15.43%
35.631%
In 2023, the debt ratio of APOLLOFILM (15.43) 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 2023, the financial autonomy of APOLLOFILM (35.6%) 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 76.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.953
In 2023, the liquidity ratio of APOLLOFILM (76.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 148€ to 18 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 APOLLOFILM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of APOLLOFILM in 2017 is 64 k€.
Yes, APOLLOFILM generated a net profit of 4 k€ in 2023.
The headquarters of APOLLOFILM is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of APOLLOFILM 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).
APOLLOFILM operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.