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CER-Groupe: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€34,148,204	€33,594,200	-€554,003	-1.6%
Fixed assets	21/28	€16,863,935	€15,806,834	-€1.1m	-6.3%
Intangible fixed assets	21	€237,921	€146,670	-€91,251	-38.4%
Tangible fixed assets	22/27	€14,276,616	€13,310,741	-€965,875	-6.8%
Land and buildings	22	€9,838,311	€9,200,903	-€637,408	-6.5%
Plant, machinery and equipment	23	€4,143,021	€3,624,937	-€518,084	-12.5%
Furniture and vehicles	24	€229,793	€194,680	-€35,113	-15.3%
Other tangible fixed assets	26	€53,599	€53,599	=	0.0%
Assets under construction and advance payments	27	€11,892	€236,621	+€224,729	+1,890%
Financial fixed assets	28	€2,349,397	€2,349,423	+€26	0.0%
Affiliated companies	280/1	€2,274,000	€2,274,000	=	0.0%
Participating interests	280	€2,274,000	€2,274,000	=	0.0%
Other financial fixed assets	284/8	€75,397	€75,423	+€26	0.0%
Amounts receivable and cash guarantees	285/8	€75,397	€75,423	+€26	0.0%
Current assets	29/58	€17,284,269	€17,787,366	+€503,097	+2.9%
Stocks and contracts in progress	3	€780,954	€697,807	-€83,147	-10.6%
Stocks	30/36	€643,476	€607,173	-€36,303	-5.6%
Raw materials and consumables	30/31	€520,756	€493,727	-€27,029	-5.2%
Finished goods	33	€122,720	€113,447	-€9,273	-7.6%
Contracts in progress	37	€137,478	€90,634	-€46,844	-34.1%
Amounts receivable within one year	40/41	€11,625,008	€12,441,146	+€816,138	+7.0%
Trade receivables	40	€4,948,284	€5,877,306	+€929,022	+18.8%
Other amounts receivable	41	€6,676,724	€6,563,840	-€112,884	-1.7%
Current investments	50/53	€2,500,000	-	-€2.5m
Cash at bank and in hand	54/58	€2,308,090	€4,604,797	+€2.3m	+99.5%
Deferred charges and accrued income	490/1	€70,218	€43,616	-€26,602	-37.9%
Total equity and liabilities	10/49	€34,148,204	€33,594,200	-€554,003	-1.6%
Equity	10/15	€21,920,405	€22,385,551	+€465,146	+2.1%
Contributions	10/11	€12,537,765	€12,537,765	=	0.0%
Capital	10	€12,537,765	€12,537,765	=	0.0%
Reserves	13	€928,361	€928,361	=	0.0%
Profit (loss) carried forward	14	€5,259,688	€6,022,021	+€762,333	+14.5%
Investment grants	15	€3,194,590	€2,897,404	-€297,186	-9.3%
Amounts payable	17/49	€12,227,799	€11,208,650	-€1.0m	-8.3%
Amounts payable after more than one year	17	€3,220,092	€2,725,082	-€495,010	-15.4%
Financial debts	170/4	€3,220,092	€2,725,082	-€495,010	-15.4%
Credit institutions	173	€3,220,092	€2,725,082	-€495,010	-15.4%
Amounts payable within one year	42/48	€8,977,751	€8,483,567	-€494,184	-5.5%
Current portion of amounts payable after more than one year	42	€567,561	€495,010	-€72,551	-12.8%
Trade debts	44	€2,984,399	€2,718,275	-€266,124	-8.9%
Suppliers	440/4	€2,984,399	€2,718,275	-€266,124	-8.9%
Taxes, remuneration and social security	45	€2,095,892	€2,138,295	+€42,402	+2.0%
Taxes	450/3	€318,898	€127,811	-€191,087	-59.9%
Remuneration and social security	454/9	€1,776,994	€2,010,484	+€233,489	+13.1%
Accrued charges and deferred income	492/3	€29,956	-	-€29,956
Operating income	70/76A	€28,223,658	€29,194,399	+€970,740	+3.4%
Turnover	70	€16,258,758	€22,443,768	+€6.2m	+38.0%
Change in stocks of work in progress, finished goods and contracts in progress	71	-€321,821	-€87,218	+€234,603	+72.9%
Own construction capitalised	72	€5,871,272	-	-€5.9m
Membership fees, donations, legacies and grants	73	€6,351,663	€6,769,124	+€417,461	+6.6%
Other operating income	74	€61,321	€68,725	+€7,405	+12.1%
Non-recurring operating income	76A	€2,465	-	-€2,465
Operating charges	60/66A	€28,875,176	€28,340,399	-€534,777	-1.9%
Goods for resale, raw materials and consumables	60	€3,580,463	€9,628,013	+€6.0m	+169%
Purchases	600/8	€3,623,344	€9,600,984	+€6.0m	+165%
Change in stocks: decrease (increase)	609	-€42,881	€27,029	+€69,910
Services and other goods	61	€6,043,713	€5,391,545	-€652,167	-10.8%
Remuneration, social security and pensions	62	€11,278,593	€11,614,392	+€335,800	+3.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€7,737,634	€1,762,768	-€6.0m	-77.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-€31,999	-€65,340	-€33,341	-104%
Other operating charges	640/8	€266,773	€9,021	-€257,752	-96.6%
Operating profit (loss)	9901	-€651,518	€853,999	+€1.5m
Financial income	75/76B	€1,133,614	€74,718	-€1.1m	-93.4%
Recurring financial income	75	€1,133,614	€73,784	-€1.1m	-93.5%
Income from financial fixed assets	750	€1,070,402	€49,951	-€1.0m	-95.3%
Income from current assets	751	€62,954	€23,808	-€39,146	-62.2%
Other financial income	752/9	€258	€24	-€233	-90.5%
Non-recurring financial income	76B	-	€934	+€934
Financial charges	65/66B	€92,526	€160,493	+€67,967	+73.5%
Recurring financial charges	65	€92,526	€102,547	+€10,022	+10.8%
Debt charges	650	€91,668	€96,717	+€5,050	+5.5%
Other financial charges	652/9	€858	€5,830	+€4,972	+580%
Non-recurring financial charges	66B	-	€57,946	+€57,946
Profit (loss) for the period before taxes	9903	€389,570	€768,224	+€378,654	+97.2%
Income taxes	67/77	-€301,583	€5,891	+€307,474
Taxes	670/3	€2,301	€7,142	+€4,841	+210%
Tax adjustments and reversals of tax provisions	77	€303,884	€1,251	-€302,633	-99.6%
Profit (loss) for the period	9904	€691,153	€762,333	+€71,180	+10.3%
Profit (loss) for the period to be appropriated	9905	€691,153	€762,333	+€71,180	+10.3%

CER-Groupe: value indication

CER-Groupe: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

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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