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FERNANDEL: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€89,372	€53,974	-€35,398	-39.6%
Fixed assets	21/28	€23,677	€16,871	-€6,806	-28.7%
Intangible fixed assets	21	€18,000	€12,000	-€6,000	-33.3%
Financial fixed assets	28	€5,677	€4,871	-€806	-14.2%
Current assets	29/58	€65,695	€37,103	-€28,592	-43.5%
Stocks and contracts in progress	3	€4,601	-	-€4,601
Stocks	30/36	€4,601	-	-€4,601
Amounts receivable within one year	40/41	€42,645	€31,409	-€11,236	-26.3%
Trade receivables	40	€1,949	€3,775	+€1,826	+93.7%
Other amounts receivable	41	€40,696	€27,634	-€13,062	-32.1%
Cash at bank and in hand	54/58	€18,449	€5,694	-€12,755	-69.1%
Total equity and liabilities	10/49	€89,372	€53,974	-€35,398	-39.6%
Equity	10/15	€32,059	€47,017	+€14,958	+46.7%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€11,599	€26,557	+€14,958	+129%
Amounts payable	17/49	€57,313	€6,957	-€50,356	-87.9%
Amounts payable within one year	42/48	€57,313	€6,957	-€50,356	-87.9%
Financial debts	43	€2,813	-	-€2,813
Credit institutions	430/8	€2,813	-	-€2,813
Trade debts	44	€43,529	-	-€43,529
Suppliers	440/4	€32,177	-	-€32,177
Bills of exchange payable	441	€11,352	-	-€11,352
Taxes, remuneration and social security	45	€10,971	€6,957	-€4,014	-36.6%
Taxes	450/3	€8,415	€6,957	-€1,458	-17.3%
Remuneration and social security	454/9	€2,556	-	-€2,556
Turnover	70	€91,977	€54,797	-€37,180	-40.4%
Non-recurring operating income	76A	€1,948	€1,826	-€122	-6.3%
Goods, raw materials, services and sundry goods	60/61	€88,127	€35,665	-€52,462	-59.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€9,068	€6,000	-€3,068	-33.8%
Other operating charges	640/8	€45	-	-€45
Gross operating margin	9900	€5,798	€20,958	+€15,160	+261%
Operating profit (loss)	9901	-€3,315	€14,958	+€18,273
Financial income	75/76B	€21	-	-€21
Recurring financial income	75	€21	-	-€21
Financial charges	65/66B	€2,712	-	-€2,712
Recurring financial charges	65	€2,712	-	-€2,712
Profit (loss) for the period before taxes	9903	-€6,006	€14,958	+€20,964
Profit (loss) for the period	9904	-€6,006	€14,958	+€20,964
Profit (loss) for the period to be appropriated	9905	-€6,006	€14,958	+€20,964

FERNANDEL: value indication

FERNANDEL: 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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