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AH CHAUFFAGE: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€147,171	€175,971	+€28,800	+19.6%
Fixed assets	21/28	€42,893	€35,001	-€7,893	-18.4%
Tangible fixed assets	22/27	€42,498	€34,606	-€7,893	-18.6%
Plant, machinery and equipment	23	€3,640	€1,673	-€1,967	-54.0%
Furniture and vehicles	24	€6,343	€6,116	-€227	-3.6%
Other tangible fixed assets	26	€32,516	€26,817	-€5,699	-17.5%
Financial fixed assets	28	€395	€395	=	0.0%
Current assets	29/58	€104,278	€140,970	+€36,693	+35.2%
Stocks and contracts in progress	3	€4,386	€29,553	+€25,168	+574%
Stocks	30/36	€4,386	€29,553	+€25,168	+574%
Amounts receivable within one year	40/41	€26,387	€36,989	+€10,602	+40.2%
Trade receivables	40	€20,050	€29,270	+€9,220	+46.0%
Other amounts receivable	41	€6,337	€7,719	+€1,382	+21.8%
Cash at bank and in hand	54/58	€73,251	€73,241	-€9	0.0%
Deferred charges and accrued income	490/1	€255	€1,187	+€932	+366%
Total equity and liabilities	10/49	€147,171	€175,971	+€28,800	+19.6%
Equity	10/15	€42,312	€35,880	-€6,432	-15.2%
Contributions	10/11	€25,000	€25,000	=	0.0%
Reserves	13	€2,500	€2,500	=	0.0%
Non-distributable reserves	130/1	€2,500	€2,500	=	0.0%
Reserves not available under the articles	1311	€2,500	€2,500	=	0.0%
Profit (loss) carried forward	14	€14,812	€8,380	-€6,432	-43.4%
Amounts payable	17/49	€104,859	€140,091	+€35,232	+33.6%
Amounts payable after more than one year	17	€26,040	€23,399	-€2,641	-10.1%
Financial debts	170/4	€26,040	€23,399	-€2,641	-10.1%
Amounts payable within one year	42/48	€78,819	€116,692	+€37,873	+48.0%
Current portion of amounts payable after more than one year	42	€2,534	€2,641	+€107	+4.2%
Trade debts	44	€9,711	€61,763	+€52,052	+536%
Suppliers	440/4	€9,711	€61,763	+€52,052	+536%
Taxes, remuneration and social security	45	€19,197	€10,871	-€8,327	-43.4%
Taxes	450/3	€14,227	€6,829	-€7,397	-52.0%
Remuneration and social security	454/9	€4,971	€4,041	-€929	-18.7%
Other amounts payable	47/48	€47,377	€41,418	-€5,959	-12.6%
Accrued charges and deferred income	492/3	€0	-	=
Remuneration, social security and pensions	62	€56,215	€65,217	+€9,002	+16.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€11,412	€12,088	+€676	+5.9%
Other operating charges	640/8	€1,716	€6,054	+€4,338	+253%
Non-recurring operating charges	66A	€525	€0	-€525	-100%
Gross operating margin	9900	€93,035	€104,004	+€10,969	+11.8%
Operating profit (loss)	9901	€23,167	€20,644	-€2,523	-10.9%
Financial income	75/76B	€1,593	€15,635	+€14,042	+882%
Recurring financial income	75	€1,593	€635	-€958	-60.1%
Non-recurring financial income	76B	-	€15,000	+€15,000
Financial charges	65/66B	€2,236	€2,224	-€13	-0.6%
Recurring financial charges	65	€2,236	€2,224	-€13	-0.6%
Profit (loss) for the period before taxes	9903	€22,524	€34,056	+€11,532	+51.2%
Income taxes	67/77	€5,362	€6,487	+€1,125	+21.0%
Profit (loss) for the period	9904	€17,162	€27,568	+€10,407	+60.6%
Profit (loss) for the period to be appropriated	9905	€17,162	€27,568	+€10,407	+60.6%

AH CHAUFFAGE: value indication

AH CHAUFFAGE: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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