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SYMPHONYA: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€36,044	€43,494	+€7,450	+20.7%
Fixed assets	21/28	€3,148	€3,059	-€89	-2.8%
Tangible fixed assets	22/27	€148	€59	-€89	-59.9%
Furniture and vehicles	24	€148	€59	-€89	-59.9%
Financial fixed assets	28	€3,000	€3,000	=	0.0%
Current assets	29/58	€32,896	€40,435	+€7,538	+22.9%
Stocks and contracts in progress	3	€1,490	€1,490	=	0.0%
Stocks	30/36	€1,490	€1,490	=	0.0%
Amounts receivable within one year	40/41	€26,663	€36,255	+€9,592	+36.0%
Trade receivables	40	€26,663	€36,255	+€9,592	+36.0%
Cash at bank and in hand	54/58	€4,533	€2,689	-€1,843	-40.7%
Deferred charges and accrued income	490/1	€210	-	-€210
Total equity and liabilities	10/49	€36,044	€43,494	+€7,450	+20.7%
Equity	10/15	-€22,699	-€32,519	-€9,820	-43.3%
Contributions	10/11	€18,600	€18,600	=	0.0%
Contributions outside capital	11	€18,600	-	-€18,600
Share premium	1100/10	€18,600	-	-€18,600
Profit (loss) carried forward	14	-€41,299	-€51,119	-€9,820	-23.8%
Amounts payable	17/49	€58,743	€76,013	+€17,270	+29.4%
Amounts payable within one year	42/48	€58,743	€76,013	+€17,270	+29.4%
Trade debts	44	€6,061	€10,315	+€4,254	+70.2%
Suppliers	440/4	€6,061	€10,315	+€4,254	+70.2%
Advances received on contracts in progress	46	€20,688	€31,598	+€10,910	+52.7%
Taxes, remuneration and social security	45	€3,059	€5,130	+€2,072	+67.7%
Taxes	450/3	€3,059	€780	-€2,278	-74.5%
Remuneration and social security	454/9	-	€4,350	+€4,350
Other amounts payable	47/48	€28,936	€28,971	+€34	+0.1%
Turnover	70	-	€33,123	+€33,123
Non-recurring operating income	76A	-	€4,000	+€4,000
Goods, raw materials, services and sundry goods	60/61	-	€45,199	+€45,199
Remuneration, social security and pensions	62	-	€70	+€70
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€400	€89	-€311	-77.8%
Other operating charges	640/8	€808	-	-€808
Non-recurring operating charges	66A	-	€1,332	+€1,332
Gross operating margin	9900	€3,878	-€8,076	-€11,954
Operating profit (loss)	9901	€2,670	-€9,567	-€12,237
Financial income	75/76B	€12	-	-€12
Recurring financial income	75	€12	-	-€12
Financial charges	65/66B	€153	€253	+€100	+65.2%
Recurring financial charges	65	€153	€253	+€100	+65.2%
Profit (loss) for the period before taxes	9903	€2,529	-€9,820	-€12,349
Profit (loss) for the period	9904	€2,529	-€9,820	-€12,349
Profit (loss) for the period to be appropriated	9905	€2,529	-€9,820	-€12,349

SYMPHONYA: value indication

SYMPHONYA: 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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