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Rary Racing: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€39,744	€9,738	-€30,006	-75.5%
Fixed assets	21/28	€6,084	-	-€6,084
Tangible fixed assets	22/27	€6,084	-	-€6,084
Furniture and vehicles	24	€6,084	-	-€6,084
Current assets	29/58	€33,660	€9,738	-€23,922	-71.1%
Amounts receivable within one year	40/41	€27,237	€9,715	-€17,522	-64.3%
Trade receivables	40	€26,629	€5,908	-€20,721	-77.8%
Other amounts receivable	41	€607	€3,807	+€3,200	+527%
Cash at bank and in hand	54/58	€724	€23	-€702	-96.9%
Deferred charges and accrued income	490/1	€5,699	-	-€5,699
Total equity and liabilities	10/49	€39,744	€9,738	-€30,006	-75.5%
Equity	10/15	-€4,099	-€23,766	-€19,667	-480%
Contributions	10/11	€2,000	€2,000	=	0.0%
Profit (loss) carried forward	14	-€6,099	-€25,766	-€19,667	-322%
Amounts payable	17/49	€43,842	€33,504	-€10,339	-23.6%
Amounts payable after more than one year	17	€3,378	€12,255	+€8,877	+263%
Financial debts	170/4	€3,378	€12,255	+€8,877	+263%
Amounts payable within one year	42/48	€40,464	€21,249	-€19,215	-47.5%
Current portion of amounts payable after more than one year	42	€2,531	€11,121	+€8,590	+339%
Financial debts	43	-	€431	+€431
Credit institutions	430/8	-	€431	+€431
Trade debts	44	€28,000	€4,961	-€23,039	-82.3%
Suppliers	440/4	€28,000	€4,961	-€23,039	-82.3%
Advances received on contracts in progress	46	€150	€351	+€201	+134%
Taxes, remuneration and social security	45	€7,680	€4,384	-€3,296	-42.9%
Taxes	450/3	€6,180	€3,644	-€2,536	-41.0%
Remuneration and social security	454/9	€1,500	€740	-€760	-50.7%
Other amounts payable	47/48	€2,103	-	-€2,103
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€5,195	-	-€5,195
Other operating charges	640/8	€1,591	€460	-€1,132	-71.1%
Non-recurring operating charges	66A	-	€1,934	+€1,934
Gross operating margin	9900	€11,834	-€14,479	-€26,312
Operating profit (loss)	9901	€5,047	-€16,872	-€21,919
Financial income	75/76B	-	€25	+€25
Recurring financial income	75	-	€25	+€25
Financial charges	65/66B	€1,404	€2,681	+€1,277	+90.9%
Recurring financial charges	65	€1,404	€2,681	+€1,277	+90.9%
Profit (loss) for the period before taxes	9903	€3,643	-€19,528	-€23,170
Income taxes	67/77	€1,424	€139	-€1,285	-90.2%
Profit (loss) for the period	9904	€2,218	-€19,667	-€21,885
Profit (loss) for the period to be appropriated	9905	€2,218	-€19,667	-€21,885

Rary Racing: value indication

Rary Racing: 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

Next steps