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Sofa Studios: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€49,483	€48,567	-€916	-1.9%
Fixed assets	21/28	€0	-	=
Tangible fixed assets	22/27	€0	-	=
Furniture and vehicles	24	€0	-	=
Current assets	29/58	€49,483	€48,567	-€916	-1.9%
Amounts receivable within one year	40/41	€8,002	€6,211	-€1,791	-22.4%
Trade receivables	40	€1,177	€6,211	+€5,034	+428%
Other amounts receivable	41	€6,825	-	-€6,825
Cash at bank and in hand	54/58	€41,482	€42,356	+€874	+2.1%
Total equity and liabilities	10/49	€49,483	€48,567	-€916	-1.9%
Equity	10/15	-€4,724	€25,321	+€30,044
Contributions	10/11	€6,400	€6,400	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	-€12,984	€17,061	+€30,044
Amounts payable	17/49	€54,207	€23,246	-€30,961	-57.1%
Amounts payable within one year	42/48	€54,207	€23,246	-€30,961	-57.1%
Trade debts	44	€4,310	€1,065	-€3,245	-75.3%
Suppliers	440/4	€4,310	€1,065	-€3,245	-75.3%
Taxes, remuneration and social security	45	€47,003	€21,581	-€25,422	-54.1%
Taxes	450/3	€13,403	-	-€13,403
Remuneration and social security	454/9	€33,600	€21,581	-€12,019	-35.8%
Other amounts payable	47/48	€2,894	€601	-€2,294	-79.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€437	-	-€437
Other operating charges	640/8	€1,427	€387	-€1,040	-72.9%
Gross operating margin	9900	-€1,579	€29,355	+€30,934
Operating profit (loss)	9901	-€3,443	€28,968	+€32,411
Financial income	75/76B	-	€350	+€350
Recurring financial income	75	-	€350	+€350
Financial charges	65/66B	€346	€727	+€382	+110%
Recurring financial charges	65	€346	€727	+€382	+110%
Profit (loss) for the period before taxes	9903	-€3,788	€28,591	+€32,379
Income taxes	67/77	€6,308	-€1,454	-€7,762
Profit (loss) for the period	9904	-€10,097	€30,044	+€40,141
Profit (loss) for the period to be appropriated	9905	-€10,097	€30,044	+€40,141

Sofa Studios: value indication

Sofa Studios: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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