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GARAGE CLAUS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€3,360,257	€3,157,699	-€202,558	-6.0%
Fixed assets	21/28	€179,066	€160,354	-€18,712	-10.4%
Intangible fixed assets	21	€13,522	€10,251	-€3,271	-24.2%
Tangible fixed assets	22/27	€165,544	€150,103	-€15,441	-9.3%
Land and buildings	22	€45,057	€41,821	-€3,236	-7.2%
Plant, machinery and equipment	23	€35,929	€28,614	-€7,316	-20.4%
Furniture and vehicles	24	€27,347	€21,440	-€5,907	-21.6%
Other tangible fixed assets	26	€57,211	€58,228	+€1,018	+1.8%
Current assets	29/58	€3,181,191	€2,997,345	-€183,846	-5.8%
Amounts receivable after more than one year	29	-	€554,395	+€554,395
Other amounts receivable	291	-	€554,395	+€554,395
Stocks and contracts in progress	3	€1,040,107	€1,188,186	+€148,079	+14.2%
Stocks	30/36	€1,037,373	€1,185,692	+€148,319	+14.3%
Goods purchased for resale	34	€1,037,373	-	-€1.0m
Contracts in progress	37	€2,734	€2,493	-€240	-8.8%
Amounts receivable within one year	40/41	€1,029,313	€270,819	-€758,493	-73.7%
Trade receivables	40	€869,862	€215,569	-€654,293	-75.2%
Other amounts receivable	41	€159,451	€55,251	-€104,200	-65.3%
Current investments	50/53	€4	€4	=	0.0%
Other investments	51/53	€4	-	-€4
Cash at bank and in hand	54/58	€1,054,501	€976,947	-€77,554	-7.4%
Deferred charges and accrued income	490/1	€57,266	€6,994	-€50,273	-87.8%
Total equity and liabilities	10/49	€3,360,257	€3,157,699	-€202,558	-6.0%
Equity	10/15	€2,381,767	€2,395,638	+€13,871	+0.6%
Contributions	10/11	€62,000	€62,000	=	0.0%
Capital	10	€62,000	€62,000	=	0.0%
Issued capital	100	€62,000	€62,000	=	0.0%
Reserves	13	€2,319,767	€2,333,638	+€13,871	+0.6%
Non-distributable reserves	130/1	€6,200	€6,200	=	0.0%
Legal reserve	130	€6,200	€6,200	=	0.0%
Distributable reserves	133	€2,313,567	€2,327,438	+€13,871	+0.6%
Profit (loss) carried forward	14	-	€0	=
Amounts payable	17/49	€978,490	€762,061	-€216,429	-22.1%
Amounts payable within one year	42/48	€914,000	€753,719	-€160,281	-17.5%
Financial debts	43	€2,950	€480	-€2,470	-83.7%
Credit institutions	430/8	€2,950	€0	-€2,950	-100%
Other loans	439	-	€480	+€480
Trade debts	44	€846,007	€723,403	-€122,604	-14.5%
Suppliers	440/4	€846,007	€723,403	-€122,604	-14.5%
Taxes, remuneration and social security	45	€54,043	€29,837	-€24,207	-44.8%
Taxes	450/3	€691	€7,246	+€6,555	+949%
Remuneration and social security	454/9	€53,353	€22,591	-€30,761	-57.7%
Other amounts payable	47/48	€11,000	€0	-€11,000	-100%
Accrued charges and deferred income	492/3	€64,489	€8,341	-€56,148	-87.1%
Operating income	70/76A	€15,232,760	-	-€15.2m
Turnover	70	€13,979,639	-	-€14.0m
Other operating income	74	€153,121	-	-€153,121
Non-recurring operating income	76A	€1,100,000	€0	-€1.1m	-100%
Operating charges	60/66A	€15,092,145	-	-€15.1m
Goods for resale, raw materials and consumables	60	€12,198,890	-	-€12.2m
Purchases	600/8	€10,790,090	-	-€10.8m
Change in stocks: decrease (increase)	609	€1,408,801	-	-€1.4m
Services and other goods	61	€2,399,107	-	-€2.4m
Remuneration, social security and pensions	62	€483,845	€232,758	-€251,087	-51.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€68,395	€35,713	-€32,682	-47.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-€103,442	€1,786	+€105,228
Other operating charges	640/8	€30,125	€7,882	-€22,243	-73.8%
Non-recurring operating charges	66A	€15,224	€0	-€15,224	-100%
Gross operating margin	9900	-	€294,424	+€294,424
Operating profit (loss)	9901	€140,615	€16,286	-€124,330	-88.4%
Financial income	75/76B	€4,355	€4,566	+€211	+4.8%
Recurring financial income	75	€4,355	€4,566	+€211	+4.8%
Income from current assets	751	€1,231	-	-€1,231
Other financial income	752/9	€3,124	-	-€3,124
Financial charges	65/66B	€2,782	€805	-€1,976	-71.1%
Recurring financial charges	65	€2,782	€805	-€1,976	-71.1%
Debt charges	650	€363	-	-€363
Other financial charges	652/9	€2,419	-	-€2,419
Profit (loss) for the period before taxes	9903	€142,189	€20,047	-€122,142	-85.9%
Income taxes	67/77	€36,116	€6,176	-€29,940	-82.9%
Taxes	670/3	€36,116	-	-€36,116
Profit (loss) for the period	9904	€106,073	€13,871	-€92,202	-86.9%
Profit (loss) for the period to be appropriated	9905	€106,073	€13,871	-€92,202	-86.9%

GARAGE CLAUS: value indication

GARAGE CLAUS: 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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