Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-16 (21 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DESSOUS D'APOLLON : revenue, balance sheet and financial ratios
LES DESSOUS D'APOLLON is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75004),
this company of category PME
shows in 2025 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DESSOUS D'APOLLON (SIREN 480850387)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-40 258 €
235 435 €
181 787 €
160 380 €
16 184 €
84 017 €
56 553 €
36 796 €
37 895 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LES DESSOUS D'APOLLON records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 258 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.17%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.327%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES DESSOUS D'APOLLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
94.203
76.21
74.508
72.006
88.626
59.532
41.056
34.747
9.17
Financial autonomy
41.362
37.765
39.331
43.78
45.356
44.876
52.104
60.314
68.327
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.172025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good-21 pts over 3 years
In 2025, the debt ratio of LES DESSOUS D'APOLLON (9.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.33%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of LES DESSOUS D'APOLLON (68.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
290.734
Liquidity indicators evolution LES DESSOUS D'APOLLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
271.691
183.548
225.824
288.897
495.487
270.096
287.609
402.639
290.734
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
290.732025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good
In 2025, the liquidity ratio of LES DESSOUS D'APOLLON (290.73) 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.
Positioning of LES DESSOUS D'APOLLON in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare LES DESSOUS D'APOLLON with other companies in the same sector:
Frequently asked questions about LES DESSOUS D'APOLLON
What is the revenue of LES DESSOUS D'APOLLON ?
The revenue of LES DESSOUS D'APOLLON is not publicly disclosed (confidential accounts filed with INPI).
Is LES DESSOUS D'APOLLON profitable?
LES DESSOUS D'APOLLON recorded a net loss in 2025.
Where is the headquarters of LES DESSOUS D'APOLLON ?
The headquarters of LES DESSOUS D'APOLLON is located in PARIS (75004), in the department Paris.
Where to find the tax return of LES DESSOUS D'APOLLON ?
The tax return of LES DESSOUS D'APOLLON 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).
In which sector does LES DESSOUS D'APOLLON operate?
LES DESSOUS D'APOLLON operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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