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Tooldropper: value indication

Line	Code	2025	2026	Change	%
Total assets	20/58	€687,471	€687,067	-€404	-0.1%
Current assets	29/58	€687,471	€687,067	-€404	-0.1%
Stocks and contracts in progress	3	€30,275	€30,275	=	0.0%
Stocks	30/36	€30,275	€30,275	=	0.0%
Amounts receivable within one year	40/41	€656,934	€656,542	-€392	-0.1%
Other amounts receivable	41	€656,934	€656,542	-€392	-0.1%
Cash at bank and in hand	54/58	€262	€250	-€12	-4.6%
Total equity and liabilities	10/49	€687,471	€687,067	-€404	-0.1%
Equity	10/15	€72,256	€70,680	-€1,576	-2.2%
Contributions	10/11	€61,973	€61,973	=	0.0%
Capital	10	€61,973	€61,973	=	0.0%
Issued capital	100	€61,973	€61,973	=	0.0%
Reserves	13	€6,197	€6,197	=	0.0%
Non-distributable reserves	130/1	€6,197	€6,197	=	0.0%
Legal reserve	130	€6,197	€6,197	=	0.0%
Profit (loss) carried forward	14	€4,085	€2,510	-€1,576	-38.6%
Amounts payable	17/49	€615,215	€616,387	+€1,171	+0.2%
Amounts payable within one year	42/48	€615,150	€616,320	+€1,170	+0.2%
Trade debts	44	€453	€1,124	+€670	+148%
Suppliers	440/4	€453	€1,124	+€670	+148%
Other amounts payable	47/48	€614,696	€615,196	+€500	+0.1%
Accrued charges and deferred income	492/3	€66	€67	+€1	+2.0%
Other operating charges	640/8	€387	€400	+€12	+3.2%
Gross operating margin	9900	-€812	-€1,132	-€320	-39.5%
Operating profit (loss)	9901	-€1,199	-€1,532	-€333	-27.8%
Financial charges	65/66B	€56	€44	-€12	-21.0%
Recurring financial charges	65	€56	€44	-€12	-21.0%
Profit (loss) for the period before taxes	9903	-€1,255	-€1,576	-€321	-25.6%
Profit (loss) for the period	9904	-€1,255	-€1,576	-€321	-25.6%
Profit (loss) for the period to be appropriated	9905	-€1,255	-€1,576	-€321	-25.6%

Tooldropper: value indication

Tooldropper: value indication

Position among the sector peers

What moved between 2025 and 2026

Largest movements

Change in the result, 2025 to 2026

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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