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PERSÉIDES: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€5,778	€21,838	+€16,060	+278%
Fixed assets	21/28	€418	-	-€418
Tangible fixed assets	22/27	€418	-	-€418
Furniture and vehicles	24	€418	-	-€418
Current assets	29/58	€5,360	€21,838	+€16,478	+307%
Amounts receivable within one year	40/41	€625	€13,263	+€12,638	+2,022%
Trade receivables	40	€75	€12,906	+€12,831	+17,108%
Other amounts receivable	41	€550	€357	-€193	-35.1%
Cash at bank and in hand	54/58	€4,735	€8,575	+€3,840	+81.1%
Total equity and liabilities	10/49	€5,778	€21,838	+€16,060	+278%
Equity	10/15	€4,654	€4,215	-€439	-9.4%
Contributions	10/11	€9,500	€9,500	=	0.0%
Capital	10	€9,500	€9,500	=	0.0%
Issued capital	100	€19,000	€19,000	=	0.0%
Uncalled capital	101	€9,500	€9,500	=	0.0%
Reserves	13	€1,900	€1,900	=	0.0%
Non-distributable reserves	130/1	€1,900	€1,900	=	0.0%
Legal reserve	130	€1,900	€1,900	=	0.0%
Profit (loss) carried forward	14	-€6,746	-€7,185	-€439	-6.5%
Amounts payable	17/49	€1,124	€17,623	+€16,499	+1,468%
Amounts payable within one year	42/48	€1,124	€17,623	+€16,499	+1,468%
Trade debts	44	€1,065	€904	-€161	-15.1%
Suppliers	440/4	€1,065	€904	-€161	-15.1%
Advances received on contracts in progress	46	-	€15,616	+€15,616
Other amounts payable	47/48	€59	€1,103	+€1,044	+1,769%
Turnover	70	€839	-	-€839
Goods, raw materials, services and sundry goods	60/61	€5,494	-	-€5,494
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€418	€418	=	0.0%
Gross operating margin	9900	-€4,237	€742	+€4,979
Operating profit (loss)	9901	-€4,655	€324	+€4,979
Financial income	75/76B	-	€4	+€4
Recurring financial income	75	-	€4	+€4
Financial charges	65/66B	-	€767	+€767
Recurring financial charges	65	-	€667	+€667
Non-recurring financial charges	66B	-	€100	+€100
Profit (loss) for the period before taxes	9903	-€4,655	-€439	+€4,216	+90.6%
Profit (loss) for the period	9904	-€4,655	-€439	+€4,216	+90.6%
Profit (loss) for the period to be appropriated	9905	-€4,655	-€439	+€4,216	+90.6%

PERSÉIDES: value indication

PERSÉIDES: 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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