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NAVICONS: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€129,497	€219,773	+€90,276	+69.7%
Fixed assets	21/28	€28,568	€22,912	-€5,656	-19.8%
Tangible fixed assets	22/27	€28,568	€22,912	-€5,656	-19.8%
Furniture and vehicles	24	€28,568	€22,912	-€5,656	-19.8%
Current assets	29/58	€100,929	€196,861	+€95,932	+95.0%
Stocks and contracts in progress	3	-	€80,000	+€80,000
Contracts in progress	37	-	€80,000	+€80,000
Amounts receivable within one year	40/41	€100,218	€115,695	+€15,477	+15.4%
Trade receivables	40	€95,828	€112,864	+€17,036	+17.8%
Other amounts receivable	41	€4,390	€2,831	-€1,559	-35.5%
Cash at bank and in hand	54/58	€79	€249	+€170	+215%
Deferred charges and accrued income	490/1	€632	€917	+€285	+45.1%
Total equity and liabilities	10/49	€129,497	€219,773	+€90,276	+69.7%
Equity	10/15	€52,426	€27,118	-€25,308	-48.3%
Contributions	10/11	€27,500	€27,500	=	0.0%
Profit (loss) carried forward	14	€24,926	-€382	-€25,308
Amounts payable	17/49	€77,071	€192,655	+€115,584	+150%
Amounts payable after more than one year	17	€29,496	€23,498	-€5,998	-20.3%
Financial debts	170/4	€11,996	€5,998	-€5,998	-50.0%
Other amounts payable	178/9	€17,500	€17,500	=	0.0%
Amounts payable within one year	42/48	€47,575	€168,929	+€121,354	+255%
Current portion of amounts payable after more than one year	42	€5,998	€5,998	=	0.0%
Trade debts	44	€12,788	€109,339	+€96,551	+755%
Suppliers	440/4	€12,788	€109,339	+€96,551	+755%
Taxes, remuneration and social security	45	€27,623	€21,004	-€6,619	-24.0%
Taxes	450/3	€18,423	€19,204	+€781	+4.2%
Remuneration and social security	454/9	€9,200	€1,800	-€7,400	-80.4%
Other amounts payable	47/48	€1,166	€32,588	+€31,422	+2,695%
Accrued charges and deferred income	492/3	-	€228	+€228
Remuneration, social security and pensions	62	€1,014	€362	-€652	-64.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€7,886	€8,406	+€520	+6.6%
Other operating charges	640/8	€4,434	€8,107	+€3,673	+82.8%
Gross operating margin	9900	€17,273	-€5,503	-€22,776
Operating profit (loss)	9901	€3,939	-€22,378	-€26,317
Financial income	75/76B	€290	-	-€290
Recurring financial income	75	€290	-	-€290
Financial charges	65/66B	€920	€2,460	+€1,540	+167%
Recurring financial charges	65	€920	€2,460	+€1,540	+167%
Profit (loss) for the period before taxes	9903	€3,309	-€24,838	-€28,147
Income taxes	67/77	€1,808	€469	-€1,339	-74.1%
Profit (loss) for the period	9904	€1,501	-€25,307	-€26,808
Profit (loss) for the period to be appropriated	9905	€1,501	-€25,307	-€26,808

NAVICONS: value indication

NAVICONS: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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