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YD GARDEN: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€71,934	€65,544	-€6,390	-8.9%
Fixed assets	21/28	€37,839	€35,354	-€2,485	-6.6%
Tangible fixed assets	22/27	€37,670	€35,185	-€2,485	-6.6%
Plant, machinery and equipment	23	€2,589	€1,255	-€1,333	-51.5%
Furniture and vehicles	24	€35,081	€33,929	-€1,152	-3.3%
Financial fixed assets	28	€169	€169	=	0.0%
Current assets	29/58	€34,096	€30,191	-€3,905	-11.5%
Stocks and contracts in progress	3	€7,908	-	-€7,908
Stocks	30/36	€7,908	-	-€7,908
Amounts receivable within one year	40/41	€26,156	€9,902	-€16,253	-62.1%
Trade receivables	40	€24,518	€9,902	-€14,615	-59.6%
Other amounts receivable	41	€1,638	-	-€1,638
Cash at bank and in hand	54/58	€32	€19,681	+€19,649	+61,385%
Deferred charges and accrued income	490/1	-	€607	+€607
Total equity and liabilities	10/49	€71,934	€65,544	-€6,390	-8.9%
Equity	10/15	-€8,183	€10,983	+€19,166
Contributions	10/11	€5,000	€5,000	=	0.0%
Reserves	13	-	€5,983	+€5,983
Non-distributable reserves	130/1	-	€500	+€500
Reserves not available under the articles	1311	-	€500	+€500
Distributable reserves	133	-	€5,483	+€5,483
Profit (loss) carried forward	14	-€13,183	-	+€13,183
Amounts payable	17/49	€80,117	€54,561	-€25,556	-31.9%
Amounts payable after more than one year	17	€23,279	€16,385	-€6,893	-29.6%
Financial debts	170/4	€23,279	€16,385	-€6,893	-29.6%
Amounts payable within one year	42/48	€56,839	€38,176	-€18,663	-32.8%
Current portion of amounts payable after more than one year	42	€15,607	€6,893	-€8,713	-55.8%
Financial debts	43	€19,580	€12,520	-€7,060	-36.1%
Other loans	439	€19,580	€12,520	-€7,060	-36.1%
Trade debts	44	€19,234	€15,189	-€4,045	-21.0%
Suppliers	440/4	€19,234	€15,189	-€4,045	-21.0%
Taxes, remuneration and social security	45	€2,417	€3,574	+€1,156	+47.8%
Taxes	450/3	-	€2,524	+€2,524
Remuneration and social security	454/9	€2,417	€1,050	-€1,367	-56.6%
Remuneration, social security and pensions	62	€40,424	-	-€40,424
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€15,716	€16,658	+€942	+6.0%
Other operating charges	640/8	€1,334	€352	-€982	-73.6%
Gross operating margin	9900	€48,047	€37,230	-€10,817	-22.5%
Operating profit (loss)	9901	-€9,427	€20,221	+€29,648
Financial income	75/76B	€36	€2,771	+€2,734	+7,528%
Recurring financial income	75	€36	€2,771	+€2,734	+7,528%
Non-recurring financial income	76B	-	€2,771	+€2,771
Financial charges	65/66B	€3,792	€1,915	-€1,877	-49.5%
Recurring financial charges	65	€3,563	€1,915	-€1,648	-46.3%
Non-recurring financial charges	66B	€229	-	-€229
Profit (loss) for the period before taxes	9903	-€13,183	€21,076	+€34,259
Income taxes	67/77	-	€1,910	+€1,910
Profit (loss) for the period	9904	-€13,183	€19,166	+€32,349
Profit (loss) for the period to be appropriated	9905	-€13,183	€19,166	+€32,349

YD GARDEN: value indication

YD GARDEN: 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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