Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VENUS & APOLLON : revenue, balance sheet and financial ratios

VENUS & APOLLON is a French company founded 10 years ago, specialized in the sector Entretien corporel. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2017 a net income negative of -51 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 - VENUS & APOLLON (SIREN 814415840)
Indicator 2017
Revenue N/C
Net income -50 566 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, VENUS & APOLLON records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 566 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -217%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-216.743%

Financial autonomy (2017) ?
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

-83.797%

Asset age ratio (2017) ?
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

80.4%

Solvency indicators evolution
VENUS & APOLLON

Sector positioning

Debt ratio
-216.74 2017
2017
Q1: -98.35
Med: 6.72
Q3: 124.65
Excellent

In 2017, the debt ratio of VENUS & APOLLON (-216.74) 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.

Financial autonomy
-83.8% 2017
2017
Q1: 0.5%
Med: 30.38%
Q3: 65.18%
Watch

In 2017, the financial autonomy of VENUS & APOLLON (-83.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

268.043

Liquidity indicators evolution
VENUS & APOLLON

Sector positioning

Liquidity ratio
268.04 2017
2017
Q1: 35.44
Med: 87.83
Q3: 183.36
Excellent

In 2017, the liquidity ratio of VENUS & APOLLON (268.04) 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.

Positioning of VENUS & APOLLON in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare VENUS & APOLLON with other companies in the same sector:

Frequently asked questions about VENUS & APOLLON

What is the revenue of VENUS & APOLLON ?

The revenue of VENUS & APOLLON is not publicly disclosed (confidential accounts filed with INPI).

Is VENUS & APOLLON profitable?

VENUS & APOLLON recorded a net loss in 2017.

Where is the headquarters of VENUS & APOLLON ?

The headquarters of VENUS & APOLLON is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of VENUS & APOLLON ?

The tax return of VENUS & 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 VENUS & APOLLON operate?

VENUS & APOLLON operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.