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TRANSALYS: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€90,707	€137,318	+€46,611	+51.4%
Fixed assets	21/28	€538	€538	=	0.0%
Financial fixed assets	28	€538	€538	=	0.0%
Current assets	29/58	€90,169	€136,780	+€46,611	+51.7%
Amounts receivable after more than one year	29	-	€127,968	+€127,968
Other amounts receivable	291	-	€127,968	+€127,968
Amounts receivable within one year	40/41	€84,538	-	-€84,538
Trade receivables	40	€13,783	-	-€13,783
Other amounts receivable	41	€70,754	-	-€70,754
Current investments	50/53	€2,500	€2,500	=	0.0%
Cash at bank and in hand	54/58	€681	€6,312	+€5,630	+826%
Deferred charges and accrued income	490/1	€2,450	-	-€2,450
Total equity and liabilities	10/49	€90,707	€137,318	+€46,611	+51.4%
Equity	10/15	€33,068	€76,848	+€43,780	+132%
Contributions	10/11	€20,000	€20,000	=	0.0%
Profit (loss) carried forward	14	€13,068	€56,848	+€43,780	+335%
Amounts payable	17/49	€57,639	€60,470	+€2,831	+4.9%
Amounts payable after more than one year	17	€27,623	€11,979	-€15,644	-56.6%
Financial debts	170/4	€27,623	€11,979	-€15,644	-56.6%
Amounts payable within one year	42/48	€30,016	€48,491	+€18,476	+61.6%
Current portion of amounts payable after more than one year	42	€16,041	€15,644	-€397	-2.5%
Trade debts	44	€378	€14,312	+€13,935	+3,690%
Suppliers	440/4	€378	€14,312	+€13,935	+3,690%
Taxes, remuneration and social security	45	€13,597	€18,535	+€4,938	+36.3%
Taxes	450/3	€13,597	€18,535	+€4,938	+36.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€6,713	-	-€6,713
Other operating charges	640/8	€804	€455	-€349	-43.4%
Non-recurring operating charges	66A	€1,100	€1,070	-€30	-2.7%
Gross operating margin	9900	€46,008	€53,275	+€7,267	+15.8%
Operating profit (loss)	9901	€37,391	€51,751	+€14,359	+38.4%
Financial income	75/76B	€3,728	€6,261	+€2,532	+67.9%
Recurring financial income	75	€3,728	€6,261	+€2,532	+67.9%
Financial charges	65/66B	€48,590	€2,045	-€46,545	-95.8%
Recurring financial charges	65	€48,590	€2,045	-€46,545	-95.8%
Profit (loss) for the period before taxes	9903	-€7,470	€55,967	+€63,437
Income taxes	67/77	€222	€12,187	+€11,965	+5,394%
Profit (loss) for the period	9904	-€7,692	€43,780	+€51,472
Profit (loss) for the period to be appropriated	9905	-€7,692	€43,780	+€51,472

TRANSALYS: value indication

TRANSALYS: 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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