SIREN : 948690730
AD&F TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a net income positive of 89€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 89 € | 57 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, AD&F TRANSPORT generates positive net income of 89 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 57 € -> 89 €.
89 €
The debt ratio (= Financial debt / Equity x 100) stands at 920%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
919.867%
8.458%
85.5%
In 2025, the debt ratio of AD&F TRANSPORT (919.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AD&F TRANSPORT (8.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.182
In 2025, the liquidity ratio of AD&F TRANSPORT (321.18) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 67€ to 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 AD&F TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AD&F TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD&F TRANSPORT generated a net profit of 89€ in 2025.
The headquarters of AD&F TRANSPORT is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of AD&F TRANSPORT 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).
AD&F TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.