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SUBLIMMO: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€253,882	€188,006	-€65,876	-25.9%
Current assets	29/58	€253,882	€188,006	-€65,876	-25.9%
Stocks and contracts in progress	3	€242,113	-	-€242,113
Stocks	30/36	€242,113	-	-€242,113
Amounts receivable within one year	40/41	€2,053	€178,109	+€176,056	+8,576%
Trade receivables	40	€2,053	-	-€2,053
Other amounts receivable	41	-	€178,109	+€178,109
Cash at bank and in hand	54/58	€9,426	€8,807	-€619	-6.6%
Deferred charges and accrued income	490/1	€290	€1,090	+€799	+275%
Total equity and liabilities	10/49	€253,882	€188,006	-€65,876	-25.9%
Equity	10/15	€188,222	€169,631	-€18,591	-9.9%
Contributions	10/11	€62,000	€62,000	=	0.0%
Capital	10	€62,000	€62,000	=	0.0%
Issued capital	100	€62,000	€62,000	=	0.0%
Reserves	13	€63,371	€63,371	=	0.0%
Non-distributable reserves	130/1	€6,200	€6,200	=	0.0%
Legal reserve	130	€6,200	€6,200	=	0.0%
Distributable reserves	133	€57,171	€57,171	=	0.0%
Profit (loss) carried forward	14	€62,851	€44,260	-€18,591	-29.6%
Amounts payable	17/49	€65,660	€18,374	-€47,285	-72.0%
Amounts payable within one year	42/48	€65,660	€18,374	-€47,285	-72.0%
Financial debts	43	€10,300	-	-€10,300
Credit institutions	430/8	€10,300	-	-€10,300
Trade debts	44	€13,180	€2,701	-€10,479	-79.5%
Suppliers	440/4	€13,180	€2,701	-€10,479	-79.5%
Taxes, remuneration and social security	45	€13,632	€15,674	+€2,042	+15.0%
Taxes	450/3	€13,632	€15,674	+€2,042	+15.0%
Other amounts payable	47/48	€28,547	-	-€28,547
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€419	-	-€419
Other operating charges	640/8	€3,400	€2,504	-€897	-26.4%
Gross operating margin	9900	€107,339	-€11,259	-€118,598
Operating profit (loss)	9901	€103,521	-€13,762	-€117,283
Financial income	75/76B	-	€0	+€0
Recurring financial income	75	-	€0	+€0
Financial charges	65/66B	€19,546	€2,787	-€16,759	-85.7%
Recurring financial charges	65	€19,546	€2,787	-€16,759	-85.7%
Profit (loss) for the period before taxes	9903	€83,974	-€16,550	-€100,524
Income taxes	67/77	€13,632	€2,042	-€11,591	-85.0%
Profit (loss) for the period	9904	€70,342	-€18,591	-€88,933
Profit (loss) for the period to be appropriated	9905	€70,342	-€18,591	-€88,933

SUBLIMMO: value indication

SUBLIMMO: 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

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