A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) is a French company
founded 24 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in TOULOUSE (31200),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) (SIREN 441081601)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 488 037 €
1 006 700 €
963 627 €
Net income
168 697 €
281 233 €
39 032 €
93 162 €
-81 772 €
84 049 €
110 651 €
125 903 €
77 961 €
90 440 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
293 237 €
194 301 €
190 440 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.5%
7.7%
9.4%
Revenue and income statement
In 2025, A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 169 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 697 €
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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 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.572%
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
69.454%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.702
26.971
7.146
2.282
15.108
16.1
17.5
36.631
19.889
14.572
Financial autonomy
59.105
63.79
74.323
82.198
69.527
63.04
60.832
56.368
69.45
69.454
Repayment capacity
1.513
1.2
0.241
None
None
None
None
None
None
None
Cash flow / Revenue
15.871%
16.21%
16.998%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.572025
2023
2024
2025
Q1: 7.98
Med: 19.69
Q3: 46.23
Good-20 pts over 3 years
In 2025, the debt ratio of A.D.R.T.(ASSISTANCE DEPAN... (14.57) 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
69.45%2025
2023
2024
2025
Q1: 39.34%
Med: 52.65%
Q3: 69.04%
Excellent
In 2025, the financial autonomy of A.D.R.T.(ASSISTANCE DEPAN... (69.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
253.866
293.176
253.653
373.701
355.632
259.933
232.754
282.151
388.913
352.257
Interest coverage
2.367
1.817
0.964
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
352.262025
2023
2024
2025
Q1: 166.15
Med: 229.29
Q3: 356.57
Good+8 pts over 3 years
In 2025, the liquidity ratio of A.D.R.T.(ASSISTANCE DEPAN... (352.26) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
219 148 €
218 816 €
411 279 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
0
0
0
0
0
0
0
Customer payment term (days)
97
76
60
0
0
0
0
0
0
0
Supplier payment term (days)
60
86
55
0
0
0
0
0
0
0
Positioning of A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 92 890€ to 473 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
92k€204k€473k€
204 322 €Range: 92 890€ - 473 223€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) with other companies in the same sector:
Frequently asked questions about A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS)
What is the revenue of A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) ?
The revenue of A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) in 2018 is 1.5 M€.
Is A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) profitable?
Yes, A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) generated a net profit of 169 k€ in 2025.
Where is the headquarters of A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) ?
The headquarters of A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) ?
The tax return of A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) 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 A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) operate?
A.D.R.T.(ASSISTANCE DEPANNAGE REMORQUAGE TOULOUSAINS) operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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