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OPPORTUNITY: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€1,580,418	€1,566,785	-€13,633	-0.9%
Fixed assets	21/28	€1,164,108	€1,081,035	-€83,073	-7.1%
Tangible fixed assets	22/27	€1,128,877	€1,045,804	-€83,073	-7.4%
Land and buildings	22	€1,084,286	€992,286	-€92,000	-8.5%
Plant, machinery and equipment	23	-	€16,349	+€16,349
Furniture and vehicles	24	€44,591	€37,169	-€7,422	-16.6%
Financial fixed assets	28	€35,231	€35,231	=	0.0%
Current assets	29/58	€416,310	€485,750	+€69,440	+16.7%
Amounts receivable within one year	40/41	€19,403	€41,970	+€22,567	+116%
Trade receivables	40	€19,377	€34,039	+€14,662	+75.7%
Other amounts receivable	41	€27	€7,932	+€7,905	+29,484%
Cash at bank and in hand	54/58	€383,383	€438,247	+€54,863	+14.3%
Deferred charges and accrued income	490/1	€13,524	€5,534	-€7,990	-59.1%
Total equity and liabilities	10/49	€1,580,418	€1,566,785	-€13,633	-0.9%
Equity	10/15	€605,783	€638,793	+€33,010	+5.4%
Contributions	10/11	€12,450	€12,450	=	0.0%
Reserves	13	€469,952	€502,962	+€33,010	+7.0%
Non-distributable reserves	130/1	€1,900	€1,900	=	0.0%
Reserves not available under the articles	1311	€1,900	€1,900	=	0.0%
Tax-exempt reserves	132	€18,263	€18,263	=	0.0%
Distributable reserves	133	€449,789	€482,800	+€33,010	+7.3%
Profit (loss) carried forward	14	€123,381	€123,381	=	0.0%
Amounts payable	17/49	€974,635	€927,992	-€46,643	-4.8%
Amounts payable after more than one year	17	€841,116	€794,715	-€46,401	-5.5%
Financial debts	170/4	€841,116	€794,715	-€46,401	-5.5%
Amounts payable within one year	42/48	€93,029	€133,241	+€40,212	+43.2%
Current portion of amounts payable after more than one year	42	€44,474	€46,401	+€1,927	+4.3%
Trade debts	44	€13,002	€36,104	+€23,102	+178%
Suppliers	440/4	€13,002	€36,104	+€23,102	+178%
Taxes, remuneration and social security	45	€35,553	€50,737	+€15,184	+42.7%
Taxes	450/3	€30,361	€39,628	+€9,267	+30.5%
Remuneration and social security	454/9	€5,192	€11,109	+€5,917	+114%
Accrued charges and deferred income	492/3	€40,490	€35	-€40,455	-99.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€221,311	€107,945	-€113,366	-51.2%
Other operating charges	640/8	€7,694	€6,628	-€1,065	-13.8%
Gross operating margin	9900	€307,041	€129,325	-€177,716	-57.9%
Operating profit (loss)	9901	€78,036	€14,751	-€63,285	-81.1%
Financial income	75/76B	€4,067	€75,916	+€71,849	+1,767%
Recurring financial income	75	€4,067	€75,916	+€71,849	+1,767%
Financial charges	65/66B	€19,447	€41,693	+€22,246	+114%
Recurring financial charges	65	€19,447	€41,693	+€22,246	+114%
Profit (loss) for the period before taxes	9903	€62,656	€48,973	-€13,682	-21.8%
Income taxes	67/77	€19,382	€15,963	-€3,419	-17.6%
Profit (loss) for the period	9904	€43,274	€33,010	-€10,264	-23.7%
Profit (loss) for the period to be appropriated	9905	€43,274	€33,010	-€10,264	-23.7%

OPPORTUNITY: value indication

OPPORTUNITY: 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

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