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EQUITERRE: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€43,824,057	€38,784,473	-€5.0m	-11.5%
Fixed assets	21/28	€13,265,015	€11,994,890	-€1.3m	-9.6%
Tangible fixed assets	22/27	€13,265,015	€11,992,450	-€1.3m	-9.6%
Land and buildings	22	€13,263,715	€11,991,478	-€1.3m	-9.6%
Furniture and vehicles	24	€1,299	€971	-€328	-25.2%
Financial fixed assets	28	-	€2,440	+€2,440
Current assets	29/58	€30,559,042	€26,789,583	-€3.8m	-12.3%
Amounts receivable after more than one year	29	€5,400,000	€5,400,000	=	0.0%
Other amounts receivable	291	€5,400,000	€5,400,000	=	0.0%
Stocks and contracts in progress	3	€20,023,425	€15,993,304	-€4.0m	-20.1%
Stocks	30/36	€8,839,471	€8,588,367	-€251,104	-2.8%
Property held for sale	35	€8,839,471	-	-€8.8m
Contracts in progress	37	€11,183,954	€7,404,937	-€3.8m	-33.8%
Amounts receivable within one year	40/41	€4,818,620	€4,831,029	+€12,409	+0.3%
Trade receivables	40	€46,429	€271,335	+€224,906	+484%
Other amounts receivable	41	€4,772,191	€4,559,694	-€212,497	-4.5%
Cash at bank and in hand	54/58	€8,548	€271,498	+€262,949	+3,076%
Deferred charges and accrued income	490/1	€308,448	€293,752	-€14,696	-4.8%
Total equity and liabilities	10/49	€43,824,057	€38,784,473	-€5.0m	-11.5%
Equity	10/15	€5,697,539	€6,534,442	+€836,903	+14.7%
Contributions	10/11	€753,000	€753,000	=	0.0%
Capital	10	€753,000	€753,000	=	0.0%
Issued capital	100	€753,000	€753,000	=	0.0%
Revaluation surpluses	12	€50,402	€50,402	=	0.0%
Reserves	13	€521,560	€942,560	+€421,000	+80.7%
Non-distributable reserves	130/1	€75,300	€75,300	=	0.0%
Legal reserve	130	€75,300	€75,300	=	0.0%
Tax-exempt reserves	132	€446,260	€421,000	-€25,260	-5.7%
Distributable reserves	133	-	€446,260	+€446,260
Profit (loss) carried forward	14	€4,372,577	€4,788,480	+€415,903	+9.5%
Amounts payable	17/49	€38,126,518	€32,250,031	-€5.9m	-15.4%
Amounts payable after more than one year	17	€3,457,257	€3,152,234	-€305,023	-8.8%
Financial debts	170/4	€3,457,257	€3,142,949	-€314,308	-9.1%
Credit institutions	173	€3,457,257	-	-€3.5m
Other amounts payable	178/9	-	€9,285	+€9,285
Amounts payable within one year	42/48	€34,519,125	€29,053,992	-€5.5m	-15.8%
Current portion of amounts payable after more than one year	42	€310,604	€314,308	+€3,704	+1.2%
Financial debts	43	€33,725,781	€28,046,291	-€5.7m	-16.8%
Credit institutions	430/8	€33,725,781	€28,046,291	-€5.7m	-16.8%
Trade debts	44	€251,529	€255,723	+€4,194	+1.7%
Suppliers	440/4	€251,529	€255,723	+€4,194	+1.7%
Advances received on contracts in progress	46	€223,646	€427,769	+€204,124	+91.3%
Taxes, remuneration and social security	45	€3,254	€9,901	+€6,647	+204%
Taxes	450/3	€3,254	€9,901	+€6,647	+204%
Other amounts payable	47/48	€4,311	€0	-€4,311	-100%
Accrued charges and deferred income	492/3	€150,136	€43,805	-€106,331	-70.8%
Operating income	70/76A	€3,526,044	-	-€3.5m
Turnover	70	€4,640,005	-	-€4.6m
Change in stocks of work in progress, finished goods and contracts in progress	71	-€1,425,169	-	+€1.4m
Other operating income	74	€301,208	-	-€301,208
Non-recurring operating income	76A	€10,000	€420,435	+€410,435	+4,104%
Operating charges	60/66A	€1,698,794	-	-€1.7m
Goods for resale, raw materials and consumables	60	€810,608	-	-€810,608
Purchases	600/8	€1,060,608	-	-€1.1m
Change in stocks: decrease (increase)	609	-€250,000	-	+€250,000
Services and other goods	61	€241,663	-	-€241,663
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€577,602	€581,671	+€4,069	+0.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-€21,841	€0	+€21,841
Other operating charges	640/8	€90,761	€13,427	-€77,335	-85.2%
Gross operating margin	9900	-	€2,634,728	+€2.6m
Operating profit (loss)	9901	€1,827,250	€2,039,631	+€212,381	+11.6%
Financial income	75/76B	€331,176	€280,333	-€50,842	-15.4%
Recurring financial income	75	€331,176	€280,333	-€50,842	-15.4%
Income from financial fixed assets	750	€0	-	=
Income from current assets	751	€291,600	-	-€291,600
Other financial income	752/9	€39,576	-	-€39,576
Financial charges	65/66B	€1,915,917	€1,257,891	-€658,026	-34.3%
Recurring financial charges	65	€1,915,917	€1,257,891	-€658,026	-34.3%
Debt charges	650	€1,910,192	-	-€1.9m
Other financial charges	652/9	€5,725	-	-€5,725
Profit (loss) for the period before taxes	9903	€242,509	€1,062,073	+€819,564	+338%
Income taxes	67/77	€61,652	€225,170	+€163,518	+265%
Taxes	670/3	€61,652	-	-€61,652
Profit (loss) for the period	9904	€180,857	€836,903	+€656,047	+363%
Transfer from tax-exempt reserves	789	-	€446,260	+€446,260
Transfer to tax-exempt reserves	689	-	€421,000	+€421,000
Profit (loss) for the period to be appropriated	9905	€180,857	€862,163	+€681,307	+377%

EQUITERRE: value indication

EQUITERRE: 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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