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Line	Code	2024	2025	Change	%
Total assets	20/58	€141,882	€129,717	-€12,164	-8.6%
Fixed assets	21/28	€53,093	€31,395	-€21,698	-40.9%
Tangible fixed assets	22/27	€50,395	€28,697	-€21,698	-43.1%
Furniture and vehicles	24	€50,395	€28,697	-€21,698	-43.1%
Financial fixed assets	28	€2,698	€2,698	=	0.0%
Current assets	29/58	€88,789	€98,323	+€9,534	+10.7%
Stocks and contracts in progress	3	€771	€496	-€275	-35.7%
Stocks	30/36	€771	€496	-€275	-35.7%
Amounts receivable within one year	40/41	€6,402	€61,920	+€55,519	+867%
Trade receivables	40	-	€57,885	+€57,885
Other amounts receivable	41	€6,402	€4,035	-€2,366	-37.0%
Cash at bank and in hand	54/58	€75,227	€26,993	-€48,235	-64.1%
Deferred charges and accrued income	490/1	€6,389	€8,914	+€2,525	+39.5%
Total equity and liabilities	10/49	€141,882	€129,717	-€12,164	-8.6%
Equity	10/15	€28,320	€20,460	-€7,860	-27.8%
Contributions	10/11	€18,600	€18,600	=	0.0%
Capital	10	€18,600	-	-€18,600
Issued capital	100	€18,600	-	-€18,600
Contributions outside capital	11	-	€18,600	+€18,600
Other	1109/19	-	€18,600	+€18,600
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Legal reserve	130	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€7,860	-	-€7,860
Amounts payable	17/49	€113,562	€109,257	-€4,304	-3.8%
Amounts payable after more than one year	17	€31,153	€18,081	-€13,071	-42.0%
Financial debts	170/4	€31,153	€18,081	-€13,071	-42.0%
Amounts payable within one year	42/48	€82,409	€91,176	+€8,767	+10.6%
Current portion of amounts payable after more than one year	42	€16,042	€13,071	-€2,970	-18.5%
Trade debts	44	€22,986	€12,936	-€10,050	-43.7%
Suppliers	440/4	€22,986	€12,936	-€10,050	-43.7%
Taxes, remuneration and social security	45	€19,458	€42,317	+€22,859	+117%
Taxes	450/3	€19,140	€42,317	+€23,177	+121%
Remuneration and social security	454/9	€318	€0	-€318	-100%
Other amounts payable	47/48	€23,924	€22,852	-€1,072	-4.5%
Non-recurring operating income	76A	€2,000	-	-€2,000
Remuneration, social security and pensions	62	€62,801	€69,108	+€6,307	+10.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€19,433	€21,698	+€2,265	+11.7%
Other operating charges	640/8	€671	€1,699	+€1,028	+153%
Gross operating margin	9900	€122,347	€175,022	+€52,675	+43.1%
Operating profit (loss)	9901	€39,442	€82,517	+€43,075	+109%
Financial income	75/76B	€17	€1	-€16	-94.1%
Recurring financial income	75	€17	€1	-€16	-94.1%
Financial charges	65/66B	€2,170	€2,518	+€348	+16.0%
Recurring financial charges	65	€2,170	€2,518	+€348	+16.0%
Profit (loss) for the period before taxes	9903	€37,289	€80,000	+€42,711	+115%
Income taxes	67/77	€12,253	€15,000	+€2,747	+22.4%
Profit (loss) for the period	9904	€25,036	€65,000	+€39,964	+160%
Profit (loss) for the period to be appropriated	9905	€25,036	€65,000	+€39,964	+160%

SATOBEL: value indication

SATOBEL: 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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