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MAISON DECOR: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€749,806	€607,956	-€141,851	-18.9%
Fixed assets	21/28	€388,784	€310,581	-€78,203	-20.1%
Tangible fixed assets	22/27	€130,504	€52,301	-€78,203	-59.9%
Land and buildings	22	€56,737	€48,864	-€7,873	-13.9%
Furniture and vehicles	24	€73,767	€3,436	-€70,330	-95.3%
Financial fixed assets	28	€258,280	€258,280	=	0.0%
Current assets	29/58	€361,022	€297,375	-€63,648	-17.6%
Amounts receivable after more than one year	29	€140,465	€109,987	-€30,478	-21.7%
Other amounts receivable	291	€140,465	€109,987	-€30,478	-21.7%
Amounts receivable within one year	40/41	€193,062	€128,707	-€64,355	-33.3%
Trade receivables	40	€13,479	-	-€13,479
Other amounts receivable	41	€179,583	€128,707	-€50,876	-28.3%
Cash at bank and in hand	54/58	€16,626	€49,570	+€32,944	+198%
Deferred charges and accrued income	490/1	€10,869	€9,111	-€1,758	-16.2%
Total equity and liabilities	10/49	€749,806	€607,956	-€141,851	-18.9%
Equity	10/15	€636,104	€532,952	-€103,153	-16.2%
Contributions	10/11	€68,765	€68,765	=	0.0%
Capital	10	€68,765	€68,765	=	0.0%
Issued capital	100	€68,765	€68,765	=	0.0%
Reserves	13	€562,131	€458,978	-€103,153	-18.4%
Non-distributable reserves	130/1	€6,877	€6,877	=	0.0%
Legal reserve	130	€6,877	€6,877	=	0.0%
Distributable reserves	133	€555,254	€452,102	-€103,153	-18.6%
Profit (loss) carried forward	14	€5,208	€5,208	=	0.0%
Amounts payable	17/49	€113,702	€75,004	-€38,698	-34.0%
Amounts payable after more than one year	17	€55,039	-	-€55,039
Financial debts	170/4	€55,039	-	-€55,039
Amounts payable within one year	42/48	€58,446	€75,004	+€16,558	+28.3%
Current portion of amounts payable after more than one year	42	€16,047	-	-€16,047
Trade debts	44	€14,024	€2,906	-€11,118	-79.3%
Suppliers	440/4	€14,024	€2,906	-€11,118	-79.3%
Taxes, remuneration and social security	45	€8,838	€18,086	+€9,248	+105%
Taxes	450/3	€8,838	€18,086	+€9,248	+105%
Other amounts payable	47/48	€19,538	€54,013	+€34,475	+176%
Accrued charges and deferred income	492/3	€217	-	-€217
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€36,191	€8,576	-€27,615	-76.3%
Other operating charges	640/8	€17,931	€23,466	+€5,536	+30.9%
Gross operating margin	9900	€78,495	€60,038	-€18,458	-23.5%
Operating profit (loss)	9901	€24,374	€27,995	+€3,621	+14.9%
Financial income	75/76B	€839	€11,323	+€10,483	+1,249%
Recurring financial income	75	€839	€1,984	+€1,145	+136%
Non-recurring financial income	76B	-	€9,339	+€9,339
Financial charges	65/66B	€3,101	€3,564	+€462	+14.9%
Recurring financial charges	65	€3,101	€3,564	+€462	+14.9%
Profit (loss) for the period before taxes	9903	€22,112	€35,755	+€13,643	+61.7%
Income taxes	67/77	€7,765	€12,172	+€4,406	+56.7%
Profit (loss) for the period	9904	€14,347	€23,583	+€9,236	+64.4%
Profit (loss) for the period to be appropriated	9905	€14,347	€23,583	+€9,236	+64.4%

MAISON DECOR: value indication

MAISON DECOR: value indication

Position among the sector peers

What moved between 2024 and 2025

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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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