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SA APOLLINAIRE BDC : revenue, balance sheet and financial ratios

SA APOLLINAIRE BDC is a French company founded 68 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2015 a revenue of 675 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

Financial history - SA APOLLINAIRE BDC (SIREN 589805837)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C 675 007 €
Net income 39 284 € 11 465 € -18 209 € -31 491 €
EBITDA N/C N/C N/C 22 422 €
Net margin N/C N/C N/C -4.7%

Revenue and income statement

In 2018, SA APOLLINAIRE BDC generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 284 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.964%

Financial autonomy (2018) ?
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

24.095%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.4%

Solvency indicators evolution
SA APOLLINAIRE BDC

Sector positioning

Debt ratio
112.96 2018
2016
2017
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Average

In 2018, the debt ratio of SA APOLLINAIRE BDC (112.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.09% 2018
2016
2017
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Average +15 pts over 3 years

In 2018, the financial autonomy of SA APOLLINAIRE BDC (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

158.017

Liquidity indicators evolution
SA APOLLINAIRE BDC

Sector positioning

Liquidity ratio
158.02 2018
2016
2017
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Good +10 pts over 3 years

In 2018, the liquidity ratio of SA APOLLINAIRE BDC (158.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA APOLLINAIRE BDC

Positioning of SA APOLLINAIRE BDC in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 160 transactions of similar company sales in 2018, the value of SA APOLLINAIRE BDC is estimated at 129 237 € (range 41 721€ - 290 803€). 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.

Estimated enterprise value 2018
160 transactions
41k€ 129k€ 290k€
129 237 € Range: 41 721€ - 290 803€
NAF 5 année 2018

Valuation method used

Net Income Multiple
39 284 € × 3.3x = 129 238 €
Range: 41 722€ - 290 804€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 160 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SA APOLLINAIRE BDC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SA APOLLINAIRE BDC

What is the revenue of SA APOLLINAIRE BDC ?

The revenue of SA APOLLINAIRE BDC in 2015 is 675 k€.

Is SA APOLLINAIRE BDC profitable?

Yes, SA APOLLINAIRE BDC generated a net profit of 39 k€ in 2018.

Where is the headquarters of SA APOLLINAIRE BDC ?

The headquarters of SA APOLLINAIRE BDC is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of SA APOLLINAIRE BDC ?

The tax return of SA APOLLINAIRE BDC 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 SA APOLLINAIRE BDC operate?

SA APOLLINAIRE BDC 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.