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MADDENS REMI: value indication

Line	Code	2008	2009	Change	%
Total assets	20/58	€257,216	€272,923	+€15,707	+6.1%
Fixed assets	21/28	€175,409	€242,238	+€66,829	+38.1%
Tangible fixed assets	22/27	€175,409	€180,488	+€5,079	+2.9%
Financial fixed assets	28	-	€61,750	+€61,750
Current assets	29/58	€81,807	€30,685	-€51,122	-62.5%
Amounts receivable within one year	40/41	€75,951	€29,069	-€46,882	-61.7%
Cash at bank and in hand	54/58	€206	€1,616	+€1,410	+684%
Total equity and liabilities	10/49	€257,216	€272,923	+€15,707	+6.1%
Equity	10/15	-€2,060	€1,034	+€3,094
Contributions	10/11	€1,000	€1,000	=	0.0%
Reserves	13	-	€34	+€34
Profit (loss) carried forward	14	-€3,060	-	+€3,060
Amounts payable	17/49	€259,276	€271,889	+€12,613	+4.9%
Amounts payable after more than one year	17	€225,192	€214,631	-€10,561	-4.7%
Amounts payable within one year	42/48	€34,084	€57,258	+€23,174	+68.0%
Trade debts	44	€8,006	€9,822	+€1,816	+22.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€13,530	€14,889	+€1,359	+10.0%
Gross operating margin	9900	€30,578	€55,404	+€24,826	+81.2%
Operating profit (loss)	9901	€14,175	€34,208	+€20,033	+141%
Recurring financial income	75	€14	€47	+€33	+225%
Recurring financial charges	65	€13,768	€12,217	-€1,551	-11.3%
Profit (loss) for the period before taxes	9903	€421	€22,038	+€21,617	+5,129%
Income taxes	67/77	€2	€4,444	+€4,442	+224,344%
Profit (loss) for the period	9904	€420	€17,594	+€17,175	+4,094%
Profit (loss) for the period to be appropriated	9905	€420	€17,594	+€17,175	+4,094%

MADDENS REMI: value indication

MADDENS REMI: value indication

Position among the sector peers

What moved between 2008 and 2009

Largest movements

Change in the result, 2008 to 2009

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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