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MSA SERVICES: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€17,090	€29,210	+€12,121	+70.9%
Fixed assets	21/28	€0	-	=
Tangible fixed assets	22/27	€0	-	=
Furniture and vehicles	24	€0	-	=
Current assets	29/58	€17,090	€29,210	+€12,121	+70.9%
Amounts receivable within one year	40/41	€15,275	€29,148	+€13,872	+90.8%
Trade receivables	40	€6,761	€9,816	+€3,056	+45.2%
Other amounts receivable	41	€8,515	€19,332	+€10,817	+127%
Cash at bank and in hand	54/58	€1,814	€63	-€1,752	-96.5%
Total equity and liabilities	10/49	€17,090	€29,210	+€12,121	+70.9%
Equity	10/15	-€9,818	€14,271	+€24,090
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	-€30,278	-€6,189	+€24,090	+79.6%
Amounts payable	17/49	€26,908	€14,939	-€11,969	-44.5%
Amounts payable within one year	42/48	€5,539	-	-€5,539
Trade debts	44	€3,522	-	-€3,522
Suppliers	440/4	€3,522	-	-€3,522
Taxes, remuneration and social security	45	€2,016	-	-€2,016
Taxes	450/3	€2,016	-	-€2,016
Accrued charges and deferred income	492/3	€21,369	€14,939	-€6,431	-30.1%
Turnover	70	€72,612	€43,693	-€28,919	-39.8%
Goods, raw materials, services and sundry goods	60/61	€39,709	€17,481	-€22,227	-56.0%
Remuneration, social security and pensions	62	€0	€173	+€173
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€17,346	-	-€17,346
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€1	-	-€1
Other operating charges	640/8	€9,684	€1,334	-€8,350	-86.2%
Gross operating margin	9900	€32,903	€26,211	-€6,692	-20.3%
Operating profit (loss)	9901	€5,871	€24,704	+€18,833	+321%
Financial income	75/76B	€0	-	-€0
Recurring financial income	75	€0	-	-€0
Financial charges	65/66B	€6,316	€604	-€5,712	-90.4%
Recurring financial charges	65	€6,316	€604	-€5,712	-90.4%
Profit (loss) for the period before taxes	9903	-€444	€24,100	+€24,544
Profit (loss) for the period	9904	-€444	€24,100	+€24,544
Profit (loss) for the period to be appropriated	9905	-€444	€24,100	+€24,544

MSA SERVICES: value indication

MSA SERVICES: 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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