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STEPHIMMO: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€103,100	€329,880	+€226,780	+220%
Fixed assets	21/28	€103,100	-	-€103,100
Tangible fixed assets	22/27	€103,100	-	-€103,100
Land and buildings	22	€103,100	-	-€103,100
Current assets	29/58	-	€329,880	+€329,880
Amounts receivable within one year	40/41	-	€134,868	+€134,868
Other amounts receivable	41	-	€134,868	+€134,868
Cash at bank and in hand	54/58	-	€195,000	+€195,000
Deferred charges and accrued income	490/1	-	€13	+€13
Total equity and liabilities	10/49	€103,100	€329,880	+€226,780	+220%
Equity	10/15	€2,785	€242,333	+€239,547	+8,601%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€6	€260,181	+€260,175	+4,336,250%
Non-distributable reserves	130/1	€6	€6	=	0.0%
Reserves not available under the articles	1311	€6	€6	=	0.0%
Tax-exempt reserves	132	-	€260,175	+€260,175
Profit (loss) carried forward	14	-€3,421	-€24,048	-€20,628	-603%
Provisions and deferred taxes	16	-	€86,725	+€86,725
Deferred taxes	168	-	€86,725	+€86,725
Amounts payable	17/49	€100,315	€823	-€99,492	-99.2%
Amounts payable within one year	42/48	€100,315	€823	-€99,492	-99.2%
Financial debts	43	-	€23	+€23
Credit institutions	430/8	-	€23	+€23
Trade debts	44	€4,984	€500	-€4,484	-90.0%
Suppliers	440/4	€4,984	€500	-€4,484	-90.0%
Other amounts payable	47/48	€95,331	€300	-€95,031	-99.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€5,100	-	-€5,100
Other operating charges	640/8	€981	€544	-€437	-44.6%
Gross operating margin	9900	€3,169	-€20,017	-€23,185
Operating profit (loss)	9901	-€2,912	-€20,560	-€17,648	-606%
Financial income	75/76B	-	€346,900	+€346,900
Recurring financial income	75	-	€346,900	+€346,900
Non-recurring financial income	76B	-	€346,900	+€346,900
Financial charges	65/66B	€364	€67	-€297	-81.5%
Recurring financial charges	65	€364	€67	-€297	-81.5%
Profit (loss) for the period before taxes	9903	-€3,276	€326,272	+€329,548
Transfer to deferred taxes	680	-	€86,725	+€86,725
Profit (loss) for the period	9904	-€3,276	€239,547	+€242,823
Transfer to tax-exempt reserves	689	-	€260,175	+€260,175
Profit (loss) for the period to be appropriated	9905	-€3,276	-€20,628	-€17,352	-530%

STEPHIMMO: value indication

STEPHIMMO: 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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