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UNITSEVEN: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€281,701	€265,958	-€15,743	-5.6%
Fixed assets	21/28	€273,482	€241,609	-€31,873	-11.7%
Tangible fixed assets	22/27	€273,482	€241,609	-€31,873	-11.7%
Land and buildings	22	€270,257	€240,286	-€29,971	-11.1%
Furniture and vehicles	24	€3,224	€1,323	-€1,902	-59.0%
Current assets	29/58	€8,219	€24,350	+€16,130	+196%
Amounts receivable within one year	40/41	€2,341	€7,872	+€5,531	+236%
Trade receivables	40	€713	€7,103	+€6,389	+896%
Other amounts receivable	41	€1,627	€769	-€858	-52.7%
Cash at bank and in hand	54/58	€5,764	€14,869	+€9,105	+158%
Deferred charges and accrued income	490/1	€115	€1,609	+€1,495	+1,302%
Total equity and liabilities	10/49	€281,701	€265,958	-€15,743	-5.6%
Equity	10/15	€44,537	€20,625	-€23,912	-53.7%
Contributions	10/11	€12,400	€12,400	=	0.0%
Reserves	13	€172,944	€172,944	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Distributable reserves	133	€171,084	€171,084	=	0.0%
Profit (loss) carried forward	14	-€140,807	-€164,719	-€23,912	-17.0%
Amounts payable	17/49	€237,164	€245,333	+€8,169	+3.4%
Amounts payable after more than one year	17	€230,000	€230,000	=	0.0%
Other amounts payable	178/9	€230,000	€230,000	=	0.0%
Amounts payable within one year	42/48	€7,164	€15,333	+€8,169	+114%
Trade debts	44	€4,874	€4,990	+€116	+2.4%
Suppliers	440/4	€4,874	€4,990	+€116	+2.4%
Advances received on contracts in progress	46	-	€6,500	+€6,500
Taxes, remuneration and social security	45	€400	€398	-€2	-0.6%
Taxes	450/3	€400	€398	-€2	-0.6%
Other amounts payable	47/48	€1,890	€3,446	+€1,556	+82.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€31,873	€31,873	-€0	0.0%
Other operating charges	640/8	€2,609	€2,692	+€83	+3.2%
Gross operating margin	9900	-€22,487	€11,671	+€34,158
Operating profit (loss)	9901	-€56,969	-€22,894	+€34,075	+59.8%
Financial charges	65/66B	€517	€814	+€297	+57.4%
Recurring financial charges	65	€517	€814	+€297	+57.4%
Profit (loss) for the period before taxes	9903	-€57,486	-€23,708	+€33,778	+58.8%
Income taxes	67/77	€200	€204	+€3	+1.5%
Profit (loss) for the period	9904	-€57,687	-€23,912	+€33,775	+58.5%
Profit (loss) for the period to be appropriated	9905	-€57,687	-€23,912	+€33,775	+58.5%

UNITSEVEN: value indication

UNITSEVEN: value indication

Position among the sector peers

What moved between 2024 and 2025

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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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