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ITINERYS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€35,869	€35,688	-€181	-0.5%
Current assets	29/58	€35,869	€35,688	-€181	-0.5%
Amounts receivable within one year	40/41	€2,555	€2,582	+€27	+1.0%
Trade receivables	40	€2,091	€2,091	=	0.0%
Other amounts receivable	41	€464	€491	+€27	+5.8%
Cash at bank and in hand	54/58	€33,255	€33,106	-€148	-0.4%
Deferred charges and accrued income	490/1	€60	-	-€60
Total equity and liabilities	10/49	€35,869	€35,688	-€181	-0.5%
Equity	10/15	€32,580	€32,311	-€269	-0.8%
Contributions	10/11	€2,500	€2,500	=	0.0%
Reserves	13	€30,080	€30,080	=	0.0%
Distributable reserves	133	€30,080	€30,080	=	0.0%
Profit (loss) carried forward	14	-	-€269	-€269
Amounts payable	17/49	€3,289	€3,377	+€88	+2.7%
Amounts payable within one year	42/48	€2,989	€3,057	+€67	+2.3%
Trade debts	44	€275	€296	+€21	+7.8%
Suppliers	440/4	€275	€296	+€21	+7.8%
Taxes, remuneration and social security	45	€404	€404	=	0.0%
Taxes	450/3	€404	€404	=	0.0%
Other amounts payable	47/48	€2,310	€2,356	+€46	+2.0%
Accrued charges and deferred income	492/3	€300	€321	+€21	+6.9%
Non-recurring operating income	76A	-	€4	+€4
Gross operating margin	9900	€3,371	-€407	-€3,778
Operating profit (loss)	9901	€3,371	-€407	-€3,778
Financial income	75/76B	€412	€234	-€178	-43.3%
Recurring financial income	75	€412	€234	-€178	-43.3%
Financial charges	65/66B	€96	€96	=	0.0%
Recurring financial charges	65	€96	€96	=	0.0%
Profit (loss) for the period before taxes	9903	€3,687	-€269	-€3,956
Income taxes	67/77	€527	-	-€527
Profit (loss) for the period	9904	€3,160	-€269	-€3,429
Profit (loss) for the period to be appropriated	9905	€3,160	-€269	-€3,429

ITINERYS: value indication

ITINERYS: 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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