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IMMO S.L.S: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€79,158	€221,739	+€142,581	+180%
Fixed assets	21/28	€57,785	€37,350	-€20,435	-35.4%
Tangible fixed assets	22/27	€57,785	€37,350	-€20,435	-35.4%
Land and buildings	22	€57,785	€37,350	-€20,435	-35.4%
Current assets	29/58	€21,373	€184,389	+€163,015	+763%
Stocks and contracts in progress	3	-	€141,235	+€141,235
Stocks	30/36	-	€141,235	+€141,235
Amounts receivable within one year	40/41	€4,914	€24,720	+€19,806	+403%
Trade receivables	40	€3,000	€18,105	+€15,105	+503%
Other amounts receivable	41	€1,914	€6,615	+€4,701	+246%
Cash at bank and in hand	54/58	€16,460	€18,434	+€1,974	+12.0%
Total equity and liabilities	10/49	€79,158	€221,739	+€142,581	+180%
Equity	10/15	€8,626	€2,790	-€5,836	-67.7%
Contributions	10/11	€6,200	-	-€6,200
Capital	10	€6,200	-	-€6,200
Issued capital	100	€18,600	€18,600	=	0.0%
Uncalled capital	101	€12,400	€18,600	+€6,200	+50.0%
Profit (loss) carried forward	14	€2,426	€2,790	+€364	+15.0%
Amounts payable	17/49	€70,532	€218,949	+€148,417	+210%
Amounts payable after more than one year	17	€23,326	€19,024	-€4,302	-18.4%
Financial debts	170/4	€23,326	€19,024	-€4,302	-18.4%
Amounts payable within one year	42/48	€47,206	€199,925	+€152,719	+324%
Current portion of amounts payable after more than one year	42	€4,302	€4,302	=	0.0%
Financial debts	43	-	€140,000	+€140,000
Credit institutions	430/8	-	€140,000	+€140,000
Trade debts	44	€42,401	€50,404	+€8,003	+18.9%
Suppliers	440/4	€42,401	€50,404	+€8,003	+18.9%
Taxes, remuneration and social security	45	-	€4,275	+€4,275
Remuneration and social security	454/9	-	€4,275	+€4,275
Other amounts payable	47/48	€504	€944	+€440	+87.4%
Turnover	70	-	€25,745	+€25,745
Goods, raw materials, services and sundry goods	60/61	-	€18,179	+€18,179
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,275	€1,275	=	0.0%
Other operating charges	640/8	€827	€1,508	+€681	+82.4%
Gross operating margin	9900	€5,908	€7,566	+€1,657	+28.1%
Operating profit (loss)	9901	€3,806	€4,783	+€976	+25.7%
Financial income	75/76B	-	€160	+€160
Recurring financial income	75	-	€160	+€160
Financial charges	65/66B	€1,159	€3,893	+€2,734	+236%
Recurring financial charges	65	€1,159	€3,893	+€2,734	+236%
Profit (loss) for the period before taxes	9903	€2,648	€1,049	-€1,598	-60.4%
Income taxes	67/77	-	€686	+€686
Profit (loss) for the period	9904	€2,648	€364	-€2,284	-86.3%
Profit (loss) for the period to be appropriated	9905	€2,648	€364	-€2,284	-86.3%

IMMO S.L.S: value indication

IMMO S.L.S: 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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