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TM - COMPTA: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€560,041	€589,896	+€29,854	+5.3%
Current assets	29/58	€560,041	€589,896	+€29,854	+5.3%
Amounts receivable within one year	40/41	-	€2,904	+€2,904
Trade receivables	40	-	€2,904	+€2,904
Cash at bank and in hand	54/58	€560,041	€586,992	+€26,950	+4.8%
Total equity and liabilities	10/49	€560,041	€589,896	+€29,854	+5.3%
Equity	10/15	€331,482	€311,784	-€19,698	-5.9%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€5,948	€80,948	+€75,000	+1,261%
Non-distributable reserves	130/1	€1,860	€76,860	+€75,000	+4,032%
Reserves not available under the articles	1311	€1,860	€76,860	+€75,000	+4,032%
Distributable reserves	133	€4,088	€4,088	=	0.0%
Profit (loss) carried forward	14	€306,933	€212,236	-€94,698	-30.9%
Provisions and deferred taxes	16	€44,462	€44,462	=	0.0%
Provisions for liabilities and charges	160/5	€44,462	€44,462	=	0.0%
Major repairs and maintenance	162	€19,462	€19,462	=	0.0%
Other liabilities and charges	164/5	€25,000	€25,000	=	0.0%
Amounts payable	17/49	€184,098	€233,650	+€49,552	+26.9%
Amounts payable within one year	42/48	€184,098	€233,650	+€49,552	+26.9%
Current portion of amounts payable after more than one year	42	€21,189	€24,129	+€2,940	+13.9%
Trade debts	44	€18,926	€51,250	+€32,324	+171%
Suppliers	440/4	€18,926	€51,250	+€32,324	+171%
Advances received on contracts in progress	46	-	€10,890	+€10,890
Taxes, remuneration and social security	45	€55,585	€75,261	+€19,675	+35.4%
Taxes	450/3	€55,585	€32,600	-€22,985	-41.4%
Remuneration and social security	454/9	-	€42,660	+€42,660
Other amounts payable	47/48	€88,398	€72,120	-€16,278	-18.4%
Non-recurring operating income	76A	-	€3,257	+€3,257
Remuneration, social security and pensions	62	€237,814	€216,732	-€21,082	-8.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,667	-	-€3,667
Other operating charges	640/8	€7,995	€936	-€7,059	-88.3%
Non-recurring operating charges	66A	€3,000	-	-€3,000
Gross operating margin	9900	€272,414	€224,840	-€47,574	-17.5%
Operating profit (loss)	9901	€19,939	€7,172	-€12,766	-64.0%
Financial income	75/76B	€6,566	€8,608	+€2,042	+31.1%
Recurring financial income	75	€6,566	€8,608	+€2,042	+31.1%
Financial charges	65/66B	€880	€7,977	+€7,098	+807%
Recurring financial charges	65	€880	€7,977	+€7,098	+807%
Profit (loss) for the period before taxes	9903	€25,625	€7,803	-€17,822	-69.6%
Income taxes	67/77	€20,000	€27,500	+€7,500	+37.5%
Profit (loss) for the period	9904	€5,625	-€19,698	-€25,322
Profit (loss) for the period to be appropriated	9905	€5,625	-€19,698	-€25,322

TM - COMPTA: value indication

TM - COMPTA: 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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