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Comfortherm: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€65,926	€65,946	+€20	0.0%
Fixed assets	21/28	€72	€72	=	0.0%
Financial fixed assets	28	€72	€72	=	0.0%
Current assets	29/58	€65,854	€65,875	+€20	0.0%
Stocks and contracts in progress	3	€4,909	€3,509	-€1,400	-28.5%
Stocks	30/36	€4,909	€3,509	-€1,400	-28.5%
Amounts receivable within one year	40/41	€53,239	€52,520	-€720	-1.4%
Trade receivables	40	€50,225	€50,026	-€199	-0.4%
Other amounts receivable	41	€3,014	€2,494	-€521	-17.3%
Cash at bank and in hand	54/58	€6,679	€9,169	+€2,491	+37.3%
Deferred charges and accrued income	490/1	€1,027	€677	-€351	-34.1%
Total equity and liabilities	10/49	€65,926	€65,946	+€20	0.0%
Equity	10/15	-€25,624	-€24,409	+€1,215	+4.7%
Contributions	10/11	€6,250	€6,250	=	0.0%
Capital	10	€6,250	€6,250	=	0.0%
Issued capital	100	€18,750	€18,750	=	0.0%
Uncalled capital	101	€12,500	€12,500	=	0.0%
Reserves	13	€5,675	€5,675	=	0.0%
Non-distributable reserves	130/1	€1,875	€1,875	=	0.0%
Legal reserve	130	€1,875	€1,875	=	0.0%
Tax-exempt reserves	132	€3,800	€3,800	=	0.0%
Profit (loss) carried forward	14	-€37,549	-€36,334	+€1,215	+3.2%
Amounts payable	17/49	€91,551	€90,355	-€1,195	-1.3%
Amounts payable within one year	42/48	€91,303	€90,107	-€1,195	-1.3%
Trade debts	44	€62,245	€64,365	+€2,120	+3.4%
Suppliers	440/4	€62,245	€64,365	+€2,120	+3.4%
Taxes, remuneration and social security	45	€25,343	€22,526	-€2,817	-11.1%
Remuneration and social security	454/9	€25,343	€22,526	-€2,817	-11.1%
Other amounts payable	47/48	€3,714	€3,216	-€498	-13.4%
Accrued charges and deferred income	492/3	€248	€248	=	0.0%
Non-recurring operating income	76A	€1,034	€940	-€94	-9.1%
Other operating charges	640/8	€750	€809	+€59	+7.8%
Non-recurring operating charges	66A	€170	€29	-€141	-83.1%
Gross operating margin	9900	-€2,711	€2,090	+€4,801
Operating profit (loss)	9901	-€3,632	€1,252	+€4,884
Financial income	75/76B	€0	€3	+€3	+1,973%
Recurring financial income	75	€0	€3	+€3	+1,973%
Financial charges	65/66B	€43	€39	-€3	-7.7%
Recurring financial charges	65	€43	€39	-€3	-7.7%
Profit (loss) for the period before taxes	9903	-€3,674	€1,215	+€4,890
Profit (loss) for the period	9904	-€3,674	€1,215	+€4,890
Profit (loss) for the period to be appropriated	9905	-€3,674	€1,215	+€4,890

Comfortherm: value indication

Comfortherm: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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