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PRODEFIN: value indication

Line	Code	2025	2026	Change	%
Total assets	20/58	€510,815	€476,508	-€34,307	-6.7%
Formation expenses	20	€67	-	-€67
Fixed assets	21/28	€500,000	€450,000	-€50,000	-10.0%
Financial fixed assets	28	€500,000	€450,000	-€50,000	-10.0%
Current assets	29/58	€10,748	€26,508	+€15,759	+147%
Amounts receivable within one year	40/41	€1,491	€15,458	+€13,967	+937%
Trade receivables	40	-	€13,148	+€13,148
Other amounts receivable	41	€1,491	€2,310	+€819	+54.9%
Cash at bank and in hand	54/58	€9,257	€11,049	+€1,792	+19.4%
Total equity and liabilities	10/49	€510,815	€476,508	-€34,307	-6.7%
Equity	10/15	€420,140	€431,403	+€11,263	+2.7%
Contributions	10/11	€500,000	€500,000	=	0.0%
Profit (loss) carried forward	14	-€79,860	-€68,597	+€11,263	+14.1%
Amounts payable	17/49	€90,675	€45,105	-€45,570	-50.3%
Amounts payable within one year	42/48	€90,675	€45,105	-€45,570	-50.3%
Trade debts	44	€3,675	€6,105	+€2,430	+66.1%
Suppliers	440/4	€3,675	€6,105	+€2,430	+66.1%
Other amounts payable	47/48	€87,000	€39,000	-€48,000	-55.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€25,586	€67	-€25,519	-99.7%
Other operating charges	640/8	€457	€400	-€58	-12.6%
Gross operating margin	9900	€14,513	€11,886	-€2,626	-18.1%
Operating profit (loss)	9901	-€11,530	€11,420	+€22,950
Financial charges	65/66B	€134	€157	+€23	+16.9%
Recurring financial charges	65	€134	€157	+€23	+16.9%
Profit (loss) for the period before taxes	9903	-€11,665	€11,263	+€22,928
Profit (loss) for the period	9904	-€11,665	€11,263	+€22,928
Profit (loss) for the period to be appropriated	9905	-€11,665	€11,263	+€22,928

PRODEFIN: value indication

PRODEFIN: value indication

Position among the sector peers

What moved between 2025 and 2026

Largest movements

Change in the result, 2025 to 2026

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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