SIREN : 332540087
APOLLONIA is a French company founded 41 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 6.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 825 688 € | 11 436 459 € | 17 201 982 € | 13 648 886 € | 13 168 038 € | 17 716 873 € | 18 659 337 € | 18 356 901 € | 16 592 299 € |
| Net income | -6 629 748 € | -2 094 130 € | -1 072 544 € | -1 796 711 € | -3 015 106 € | -1 020 660 € | -1 899 108 € | 1 158 927 € | 921 204 € |
| EBITDA | -6 500 380 € | -3 414 397 € | -2 507 354 € | -2 774 382 € | -4 073 640 € | -1 864 023 € | -2 211 097 € | -979 230 € | -1 274 441 € |
| Net margin | -97.1% | -18.3% | -6.2% | -13.2% | -22.9% | -5.8% | -10.2% | 6.3% | 5.6% |
In 2024, APOLLONIA achieves revenue of 6.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Significant drop of -40% vs 2023. After deducting consumption (225 k€), gross margin stands at 6.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.5 M€, representing -95.2% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -90%, reducing margin by 65.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.6 M€ (-97.1% of revenue), which will impact equity.
6 825 688 €
6 600 838 €
-6 500 380 €
-6 479 801 €
-6 629 748 €
-95.2%
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-172.621%
-38.171%
-97.704%
-1.622
In 2024, the debt ratio of APOLLONIA (-172.62) 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 2024, the financial autonomy of APOLLONIA (-38.2%) 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 2024, the repayment capacity of APOLLONIA (-1.62) 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 104.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.567
-19.77
In 2024, the liquidity ratio of APOLLONIA (104.57) 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 2024, the interest coverage of APOLLONIA (-19.8x) 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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 303 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
5 743 748 €
249 j
334 j
1 j
303 j
Based on 80 transactions of similar company sales
(all years),
the value of APOLLONIA is estimated at
1 909 563 €
(range 686 657€ - 4 696 458€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 APOLLONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of APOLLONIA in 2024 is 6.8 M€.
APOLLONIA recorded a net loss in 2024.
The headquarters of APOLLONIA is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of APOLLONIA 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).
APOLLONIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.