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

ADTP-GRILLON : revenue, balance sheet and financial ratios

ADTP-GRILLON is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORLIENAS (69530), this company of category PME shows in 2025 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADTP-GRILLON (SIREN 953423019)
Indicator 2025 2024
Revenue N/C N/C
Net income -7 462 € -2 383 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ADTP-GRILLON records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 462 €

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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 0%. 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 23%. The balance between equity and debt is satisfactory.

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

0.129%

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

22.818%

Solvency indicators evolution
ADTP-GRILLON

Sector positioning

Debt ratio
0.13 2025
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent

In 2025, the debt ratio of ADTP-GRILLON (0.13) 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
22.82% 2025
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -28 pts over 2 years

In 2025, the financial autonomy of ADTP-GRILLON (22.8%) 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.

Positioning of ADTP-GRILLON in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ADTP-GRILLON with other companies in the same sector:

Frequently asked questions about ADTP-GRILLON

What is the revenue of ADTP-GRILLON ?

The revenue of ADTP-GRILLON is not publicly disclosed (confidential accounts filed with INPI).

Is ADTP-GRILLON profitable?

ADTP-GRILLON recorded a net loss in 2025.

Where is the headquarters of ADTP-GRILLON ?

The headquarters of ADTP-GRILLON is located in ORLIENAS (69530), in the department Rhone.

Where to find the tax return of ADTP-GRILLON ?

The tax return of ADTP-GRILLON 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 ADTP-GRILLON operate?

ADTP-GRILLON 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.