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CMP Advisors: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€967,817	€717,454	-€250,363	-25.9%
Fixed assets	21/28	€8,820	€9,066	+€245	+2.8%
Tangible fixed assets	22/27	€4,690	€4,936	+€245	+5.2%
Plant, machinery and equipment	23	€890	€1,136	+€245	+27.6%
Furniture and vehicles	24	€3,800	€3,800	=	0.0%
Financial fixed assets	28	€4,130	€4,130	=	0.0%
Current assets	29/58	€958,997	€708,388	-€250,609	-26.1%
Amounts receivable after more than one year	29	€300,000	€150,000	-€150,000	-50.0%
Trade receivables	290	€300,000	€150,000	-€150,000	-50.0%
Amounts receivable within one year	40/41	€174,522	€158,892	-€15,630	-9.0%
Other amounts receivable	41	€174,522	€158,892	-€15,630	-9.0%
Current investments	50/53	€450,000	€159,000	-€291,000	-64.7%
Cash at bank and in hand	54/58	€29,896	€235,275	+€205,379	+687%
Deferred charges and accrued income	490/1	€4,578	€5,221	+€642	+14.0%
Total equity and liabilities	10/49	€967,817	€717,454	-€250,363	-25.9%
Equity	10/15	€512,201	€300,023	-€212,178	-41.4%
Contributions	10/11	€20,000	€20,000	=	0.0%
Reserves	13	€492,201	€280,023	-€212,178	-43.1%
Non-distributable reserves	130/1	€2,000	€2,000	=	0.0%
Reserves not available under the articles	1311	€2,000	€2,000	=	0.0%
Distributable reserves	133	€490,201	€278,023	-€212,178	-43.3%
Amounts payable	17/49	€455,616	€417,431	-€38,185	-8.4%
Amounts payable within one year	42/48	€450,588	€410,650	-€39,938	-8.9%
Financial debts	43	€27,291	€27,155	-€135	-0.5%
Credit institutions	430/8	€27,291	€27,155	-€135	-0.5%
Trade debts	44	€2,233	€3,596	+€1,363	+61.0%
Suppliers	440/4	€2,233	€3,596	+€1,363	+61.0%
Taxes, remuneration and social security	45	€29,850	€21,358	-€8,492	-28.4%
Taxes	450/3	€29,850	€21,358	-€8,492	-28.4%
Other amounts payable	47/48	€391,215	€358,540	-€32,674	-8.4%
Accrued charges and deferred income	492/3	€5,028	€6,781	+€1,753	+34.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,546	€992	-€554	-35.8%
Other operating charges	640/8	€1,470	€1,521	+€51	+3.5%
Gross operating margin	9900	€380,187	€342,247	-€37,940	-10.0%
Operating profit (loss)	9901	€377,171	€339,734	-€37,437	-9.9%
Financial income	75/76B	€253,772	€233,388	-€20,384	-8.0%
Recurring financial income	75	€25,411	€12,802	-€12,609	-49.6%
Non-recurring financial income	76B	€228,361	€220,586	-€7,775	-3.4%
Financial charges	65/66B	€233,934	€225,784	-€8,150	-3.5%
Recurring financial charges	65	€5,573	€5,198	-€375	-6.7%
Non-recurring financial charges	66B	€228,361	€220,586	-€7,775	-3.4%
Profit (loss) for the period before taxes	9903	€397,009	€347,338	-€49,671	-12.5%
Income taxes	67/77	€99,558	€86,108	-€13,451	-13.5%
Profit (loss) for the period	9904	€297,451	€261,230	-€36,221	-12.2%
Profit (loss) for the period to be appropriated	9905	€297,451	€261,230	-€36,221	-12.2%

CMP Advisors: value indication

CMP Advisors: 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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