SIREN : 894135136
ADRT is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a net income negative of -1 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 470 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ADRT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.484%
55.545%
61.1%
In 2023, the debt ratio of ADRT (34.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ADRT (55.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.389
In 2023, the liquidity ratio of ADRT (235.39) 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.
Compare ADRT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ADRT is not publicly disclosed (confidential accounts filed with INPI).
ADRT recorded a net loss in 2023.
The headquarters of ADRT is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of ADRT 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).
ADRT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.