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CRITERES: value indication

Line	Code	2021	2024	Change	%
Total assets	20/58	€460,460	€334,964	-€125,496	-27.3%
Fixed assets	21/28	€139,067	€55,948	-€83,120	-59.8%
Tangible fixed assets	22/27	€116,418	€33,448	-€82,971	-71.3%
Plant, machinery and equipment	23	€57,754	€7,514	-€50,240	-87.0%
Furniture and vehicles	24	€51,850	€21,370	-€30,480	-58.8%
Other tangible fixed assets	26	€6,814	€4,564	-€2,250	-33.0%
Financial fixed assets	28	€22,649	€22,500	-€149	-0.7%
Current assets	29/58	€321,393	€279,017	-€42,377	-13.2%
Amounts receivable after more than one year	29	-	€70,981	+€70,981
Other amounts receivable	291	-	€70,981	+€70,981
Amounts receivable within one year	40/41	€207,771	€190,672	-€17,099	-8.2%
Trade receivables	40	€151,702	€58,943	-€92,760	-61.1%
Other amounts receivable	41	€56,069	€131,730	+€75,661	+135%
Cash at bank and in hand	54/58	€113,622	€14,523	-€99,099	-87.2%
Deferred charges and accrued income	490/1	-	€2,841	+€2,841
Total equity and liabilities	10/49	€460,460	€334,964	-€125,496	-27.3%
Equity	10/15	€284,875	€329,537	+€44,662	+15.7%
Contributions	10/11	€18,592	€18,592	=	0.0%
Capital	10	€18,592	€18,592	=	0.0%
Issued capital	100	€18,592	€18,592	=	0.0%
Reserves	13	€1,859	€1,859	=	0.0%
Non-distributable reserves	130/1	€1,859	€1,859	=	0.0%
Legal reserve	130	€1,859	€1,859	=	0.0%
Profit (loss) carried forward	14	€264,424	€309,086	+€44,662	+16.9%
Amounts payable	17/49	€175,586	€5,427	-€170,158	-96.9%
Amounts payable after more than one year	17	€26,773	-	-€26,773
Financial debts	170/4	€26,773	-	-€26,773
Amounts payable within one year	42/48	€147,443	€5,427	-€142,016	-96.3%
Current portion of amounts payable after more than one year	42	€67,462	-	-€67,462
Trade debts	44	€79,573	-	-€79,573
Suppliers	440/4	€79,573	-	-€79,573
Taxes, remuneration and social security	45	€408	€5,427	+€5,019	+1,229%
Taxes	450/3	€408	€5,427	+€5,019	+1,229%
Accrued charges and deferred income	492/3	€1,370	-	-€1,370
Remuneration, social security and pensions	62	€150,950	-	-€150,950
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€52,230	€7,773	-€44,457	-85.1%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€7,045	-	-€7,045
Other operating charges	640/8	€4,296	€785	-€3,511	-81.7%
Non-recurring operating charges	66A	€878	-	-€878
Gross operating margin	9900	€228,431	€10,512	-€217,919	-95.4%
Operating profit (loss)	9901	€13,031	€1,954	-€11,077	-85.0%
Financial income	75/76B	€267	€1,913	+€1,647	+618%
Recurring financial income	75	€267	€1,913	+€1,647	+618%
Financial charges	65/66B	€4,990	€909	-€4,081	-81.8%
Recurring financial charges	65	€4,990	€909	-€4,081	-81.8%
Profit (loss) for the period before taxes	9903	€8,307	€2,958	-€5,349	-64.4%
Income taxes	67/77	€5,006	€2,088	-€2,919	-58.3%
Profit (loss) for the period	9904	€3,301	€870	-€2,431	-73.6%
Profit (loss) for the period to be appropriated	9905	€3,301	€870	-€2,431	-73.6%

CRITERES: value indication

CRITERES: value indication

Position among the sector peers

What moved between 2021 and 2024

Largest movements

Change in the result, 2021 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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