SIREN : 340447903
APOLLON MONTPARNASSE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 195 337 € | 1 329 782 € | 1 259 046 € | 745 466 € | 519 730 € | 1 100 805 € | 974 161 € |
| Net income | 165 564 € | 282 540 € | 279 120 € | 102 997 € | -171 899 € | 168 978 € | 82 702 € |
| EBITDA | 243 628 € | 400 118 € | 348 776 € | 138 050 € | -127 379 € | 276 537 € | 175 565 € |
| Net margin | 13.9% | 21.2% | 22.2% | 13.8% | -33.1% | 15.4% | 8.5% |
In 2024, APOLLON MONTPARNASSE achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Significant drop of -10% vs 2023. After deducting consumption (52 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -39%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 195 337 €
1 143 557 €
243 628 €
216 036 €
165 564 €
20.4%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.073%
77.164%
16.415%
0.002
4.7%
In 2024, the debt ratio of APOLLON MONTPARNASSE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APOLLON MONTPARNASSE (77.2%) 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.
In 2024, the repayment capacity of APOLLON MONTPARNASSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.149
0.0
In 2024, the liquidity ratio of APOLLON MONTPARNASSE (287.15) 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 2024, the interest coverage of APOLLON MONTPARNASSE (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash.
-63 233 €
3 j
33 j
1 j
-19 j
Based on 99 transactions of similar company sales
in 2024,
the value of APOLLON MONTPARNASSE is estimated at
912 045 €
(range 303 661€ - 1 747 060€).
With an EBITDA of 243 628€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 APOLLON MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of APOLLON MONTPARNASSE in 2024 is 1.2 M€.
Yes, APOLLON MONTPARNASSE generated a net profit of 166 k€ in 2024.
The headquarters of APOLLON MONTPARNASSE is located in PARIS (75014), in the department Paris.
The tax return of APOLLON MONTPARNASSE 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).
APOLLON MONTPARNASSE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.