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TRANSETIENNE: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€465,425	€1,512,432	+€1.0m	+225%
Fixed assets	21/28	€13,950	€1,105,786	+€1.1m	+7,827%
Tangible fixed assets	22/27	€13,950	€11,706	-€2,244	-16.1%
Plant, machinery and equipment	23	€13,950	€11,706	-€2,244	-16.1%
Financial fixed assets	28	-	€1,094,080	+€1.1m
Current assets	29/58	€451,476	€406,646	-€44,830	-9.9%
Amounts receivable within one year	40/41	€74,811	€13,234	-€61,577	-82.3%
Other amounts receivable	41	€74,811	€13,234	-€61,577	-82.3%
Cash at bank and in hand	54/58	€376,665	€393,412	+€16,747	+4.4%
Total equity and liabilities	10/49	€465,425	€1,512,432	+€1.0m	+225%
Equity	10/15	€465,425	€458,591	-€6,834	-1.5%
Contributions	10/11	€18,600	€18,600	=	0.0%
Capital	10	€18,600	-	-€18,600
Issued capital	100	€18,600	-	-€18,600
Reserves	13	€163,193	€163,193	=	0.0%
Non-distributable reserves	130/1	€11,058	-	-€11,058
Legal reserve	130	€11,058	-	-€11,058
Tax-exempt reserves	132	€152,136	€152,136	=	0.0%
Distributable reserves	133	-	€11,058	+€11,058
Profit (loss) carried forward	14	€283,632	€276,798	-€6,834	-2.4%
Amounts payable	17/49	-	€1,053,840	+€1.1m
Amounts payable within one year	42/48	-	€1,053,840	+€1.1m
Trade debts	44	-	€400	+€400
Suppliers	440/4	-	€400	+€400
Other amounts payable	47/48	-	€1,053,441	+€1.1m
Goods, raw materials, services and sundry goods	60/61	€232	€3,694	+€3,463	+1,494%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€2,441	€2,244	-€197	-8.1%
Other operating charges	640/8	€387	€400	+€12	+3.2%
Gross operating margin	9900	-€232	-€3,694	-€3,463	-1,494%
Operating profit (loss)	9901	-€3,060	-€6,338	-€3,278	-107%
Financial income	75/76B	€1,010	-	-€1,010
Recurring financial income	75	€1,010	-	-€1,010
Non-recurring financial income	76B	€1,010	-	-€1,010
Financial charges	65/66B	€769	€496	-€273	-35.5%
Recurring financial charges	65	€769	€496	-€273	-35.5%
Profit (loss) for the period before taxes	9903	-€2,820	-€6,834	-€4,015	-142%
Profit (loss) for the period	9904	-€2,820	-€6,834	-€4,015	-142%
Profit (loss) for the period to be appropriated	9905	-€2,820	-€6,834	-€4,015	-142%

TRANSETIENNE: value indication

TRANSETIENNE: 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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