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VINS DEGREVE: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€3,718	€3,483	-€235	-6.3%
Current assets	29/58	€3,718	€3,483	-€235	-6.3%
Stocks and contracts in progress	3	€2,601	-	-€2,601
Stocks	30/36	€2,601	-	-€2,601
Amounts receivable within one year	40/41	€1,114	-	-€1,114
Trade receivables	40	€814	-	-€814
Other amounts receivable	41	€300	-	-€300
Cash at bank and in hand	54/58	€3	€3,483	+€3,480	+134,889%
Total equity and liabilities	10/49	€3,718	€3,483	-€235	-6.3%
Equity	10/15	-€25,918	-€12,865	+€13,053	+50.4%
Contributions	10/11	€6,300	€6,300	=	0.0%
Profit (loss) carried forward	14	-€32,218	-€19,165	+€13,053	+40.5%
Amounts payable	17/49	€29,637	€16,348	-€13,288	-44.8%
Amounts payable within one year	42/48	€29,637	€16,348	-€13,288	-44.8%
Financial debts	43	€11,342	-	-€11,342
Credit institutions	430/8	€11,342	-	-€11,342
Taxes, remuneration and social security	45	-	€1,144	+€1,144
Taxes	450/3	-	€1,144	+€1,144
Other amounts payable	47/48	€18,295	€15,204	-€3,091	-16.9%
Other operating charges	640/8	€996	€638	-€358	-35.9%
Gross operating margin	9900	€3,974	€15,005	+€11,031	+278%
Operating profit (loss)	9901	€2,978	€14,367	+€11,388	+382%
Financial income	75/76B	€5	€12	+€7	+148%
Recurring financial income	75	€5	€12	+€7	+148%
Financial charges	65/66B	€1,964	€1,326	-€638	-32.5%
Recurring financial charges	65	€1,964	€1,326	-€638	-32.5%
Profit (loss) for the period before taxes	9903	€1,020	€13,053	+€12,033	+1,180%
Profit (loss) for the period	9904	€1,020	€13,053	+€12,033	+1,180%
Profit (loss) for the period to be appropriated	9905	€1,020	€13,053	+€12,033	+1,180%

VINS DEGREVE: value indication

VINS DEGREVE: 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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