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CLOSE GARAGE: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€1,784,021	€2,156,254	+€372,234	+20.9%
Current assets	29/58	€1,784,021	€2,156,254	+€372,234	+20.9%
Stocks and contracts in progress	3	€1,429,091	€1,643,346	+€214,255	+15.0%
Stocks	30/36	€1,429,091	€1,643,346	+€214,255	+15.0%
Amounts receivable within one year	40/41	€330,388	€421,451	+€91,064	+27.6%
Trade receivables	40	€327,442	€382,036	+€54,595	+16.7%
Other amounts receivable	41	€2,946	€39,415	+€36,469	+1,238%
Cash at bank and in hand	54/58	€22,463	-	-€22,463
Deferred charges and accrued income	490/1	€2,080	€91,457	+€89,378	+4,298%
Total equity and liabilities	10/49	€1,784,021	€2,156,254	+€372,234	+20.9%
Equity	10/15	€113,163	€101,494	-€11,669	-10.3%
Contributions	10/11	€61,500	€61,500	=	0.0%
Capital	10	€61,500	€61,500	=	0.0%
Issued capital	100	€61,500	€61,500	=	0.0%
Reserves	13	€6,150	€6,150	=	0.0%
Non-distributable reserves	130/1	€6,150	€6,150	=	0.0%
Legal reserve	130	€6,150	€6,150	=	0.0%
Profit (loss) carried forward	14	€45,513	€33,844	-€11,669	-25.6%
Amounts payable	17/49	€1,670,858	€2,054,760	+€383,902	+23.0%
Amounts payable within one year	42/48	€1,577,300	€1,964,502	+€387,202	+24.5%
Financial debts	43	€797,370	€1,128,503	+€331,133	+41.5%
Credit institutions	430/8	€797,370	€1,128,503	+€331,133	+41.5%
Trade debts	44	€244,606	€247,904	+€3,299	+1.3%
Suppliers	440/4	€244,606	€247,904	+€3,299	+1.3%
Advances received on contracts in progress	46	€29,683	€25,908	-€3,775	-12.7%
Taxes, remuneration and social security	45	€82,083	€62,187	-€19,896	-24.2%
Taxes	450/3	€18,217	-	-€18,217
Remuneration and social security	454/9	€63,865	€62,187	-€1,678	-2.6%
Other amounts payable	47/48	€423,559	€500,000	+€76,441	+18.0%
Accrued charges and deferred income	492/3	€93,558	€90,258	-€3,300	-3.5%
Remuneration, social security and pensions	62	€607,083	€664,838	+€57,754	+9.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€3,102	€10,616	+€7,514	+242%
Other operating charges	640/8	€5,003	€6,809	+€1,806	+36.1%
Non-recurring operating charges	66A	€276	€1,973	+€1,697	+614%
Gross operating margin	9900	€775,678	€739,735	-€35,943	-4.6%
Operating profit (loss)	9901	€160,213	€55,500	-€104,713	-65.4%
Financial income	75/76B	€0	-	=
Recurring financial income	75	€0	-	=
Financial charges	65/66B	€98,844	€67,169	-€31,675	-32.0%
Recurring financial charges	65	€98,844	€67,169	-€31,675	-32.0%
Profit (loss) for the period before taxes	9903	€61,369	-€11,669	-€73,038
Income taxes	67/77	€17,054	-	-€17,054
Profit (loss) for the period	9904	€44,315	-€11,669	-€55,984
Profit (loss) for the period to be appropriated	9905	€44,315	-€11,669	-€55,984

CLOSE GARAGE: value indication

CLOSE GARAGE: 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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