SIREN : 529443012
APOLLON RESTAURANT is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 141 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 141 214 € | 96 739 € | 80 521 € | 108 277 € | 66 658 € |
| Net income | 18 005 € | 51 785 € | 10 732 € | 5 028 € | 2 577 € |
| EBITDA | 22 568 € | 53 387 € | 14 775 € | 9 912 € | 8 230 € |
| Net margin | 12.8% | 53.5% | 13.3% | 4.6% | 3.9% |
In 2022, APOLLON RESTAURANT achieves revenue of 141 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +46% (97 k€ -> 141 k€). After deducting consumption (53 k€), gross margin stands at 88 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -58%, reducing margin by 39.2 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 18 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
141 214 €
88 346 €
22 568 €
19 796 €
18 005 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.469%
1.954%
13.484%
0.0
6.4%
In 2022, the debt ratio of APOLLON RESTAURANT (2.47) 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 APOLLON RESTAURANT (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of APOLLON RESTAURANT (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 278.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.745
0.0
In 2022, the liquidity ratio of APOLLON RESTAURANT (278.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of APOLLON RESTAURANT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-66 days): operations structurally generate cash. Over 2016-2022, WCR increased by +63%, requiring additional financing.
-25 828 €
0 j
21 j
2 j
-66 j
Based on 833 transactions of similar company sales in 2022, the value of APOLLON RESTAURANT is estimated at 102 422 € (range 57 120€ - 179 930€). With an EBITDA of 22 568€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of APOLLON RESTAURANT in 2022 is 141 k€.
Yes, APOLLON RESTAURANT generated a net profit of 18 k€ in 2022.
The headquarters of APOLLON RESTAURANT is located in PARIS (75010), in the department Paris.
The tax return of APOLLON RESTAURANT 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 RESTAURANT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.