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BAR'COIFF: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€141,768	€229,376	+€87,607	+61.8%
Fixed assets	21/28	€50,886	€63,417	+€12,532	+24.6%
Intangible fixed assets	21	€2,996	€996	-€2,000	-66.8%
Tangible fixed assets	22/27	€47,890	€57,121	+€9,232	+19.3%
Plant, machinery and equipment	23	€13,622	€34,758	+€21,136	+155%
Furniture and vehicles	24	€34,268	€22,364	-€11,904	-34.7%
Financial fixed assets	28	-	€5,300	+€5,300
Current assets	29/58	€90,883	€165,958	+€75,075	+82.6%
Stocks and contracts in progress	3	€8,709	€14,369	+€5,660	+65.0%
Stocks	30/36	€8,709	€14,369	+€5,660	+65.0%
Amounts receivable within one year	40/41	€44,904	€71,451	+€26,546	+59.1%
Trade receivables	40	€44,904	€56,451	+€11,546	+25.7%
Other amounts receivable	41	-	€15,000	+€15,000
Cash at bank and in hand	54/58	€35,627	€79,834	+€44,207	+124%
Deferred charges and accrued income	490/1	€1,643	€305	-€1,338	-81.4%
Total equity and liabilities	10/49	€141,768	€229,376	+€87,607	+61.8%
Equity	10/15	€26,911	€37,983	+€11,072	+41.1%
Contributions	10/11	€3,000	€3,000	=	0.0%
Profit (loss) carried forward	14	€23,911	€34,983	+€11,072	+46.3%
Amounts payable	17/49	€114,858	€191,392	+€76,535	+66.6%
Amounts payable after more than one year	17	€26,975	€43,991	+€17,016	+63.1%
Financial debts	170/4	€26,975	€43,991	+€17,016	+63.1%
Amounts payable within one year	42/48	€87,883	€147,401	+€59,518	+67.7%
Current portion of amounts payable after more than one year	42	€5,119	€11,716	+€6,597	+129%
Trade debts	44	€13,504	€22,323	+€8,819	+65.3%
Suppliers	440/4	€13,504	€22,323	+€8,819	+65.3%
Taxes, remuneration and social security	45	€35,925	€79,145	+€43,220	+120%
Taxes	450/3	€24,941	€38,603	+€13,662	+54.8%
Remuneration and social security	454/9	€10,984	€40,542	+€29,558	+269%
Other amounts payable	47/48	€33,335	€34,217	+€883	+2.6%
Remuneration, social security and pensions	62	€25,756	€115,291	+€89,535	+348%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€18,030	€24,711	+€6,680	+37.1%
Other operating charges	640/8	€4,007	€4,933	+€926	+23.1%
Gross operating margin	9900	€78,869	€165,360	+€86,490	+110%
Operating profit (loss)	9901	€31,076	€20,425	-€10,651	-34.3%
Financial income	75/76B	€2	-	-€2
Recurring financial income	75	€2	-	-€2
Financial charges	65/66B	€223	€5,368	+€5,145	+2,307%
Recurring financial charges	65	€223	€5,368	+€5,145	+2,307%
Profit (loss) for the period before taxes	9903	€30,855	€15,057	-€15,798	-51.2%
Income taxes	67/77	€6,725	€3,984	-€2,740	-40.7%
Profit (loss) for the period	9904	€24,131	€11,072	-€13,058	-54.1%
Profit (loss) for the period to be appropriated	9905	€24,131	€11,072	-€13,058	-54.1%

BAR'COIFF: value indication

BAR'COIFF: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 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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