Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-05-02 (3 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ORLIENAS (69530), Rhone
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.
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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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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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 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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
0.129
Financial autonomy
36.263
22.818
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.132025
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:
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.
Item evolution
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