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GARAGE E&E: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€120,839	€279,423	+€158,584	+131%
Fixed assets	21/28	-	€104,965	+€104,965
Tangible fixed assets	22/27	-	€52,965	+€52,965
Plant, machinery and equipment	23	-	€6,824	+€6,824
Furniture and vehicles	24	-	€46,141	+€46,141
Financial fixed assets	28	-	€52,000	+€52,000
Current assets	29/58	€120,839	€174,458	+€53,619	+44.4%
Stocks and contracts in progress	3	-	€17,550	+€17,550
Stocks	30/36	-	€17,550	+€17,550
Amounts receivable within one year	40/41	€120,479	€156,229	+€35,750	+29.7%
Trade receivables	40	€120,479	€44,671	-€75,808	-62.9%
Other amounts receivable	41	-	€111,559	+€111,559
Cash at bank and in hand	54/58	€359	€679	+€319	+88.8%
Total equity and liabilities	10/49	€120,839	€279,423	+€158,584	+131%
Equity	10/15	€30,906	€152,953	+€122,046	+395%
Contributions	10/11	€100	€100	=	0.0%
Profit (loss) carried forward	14	€30,806	€152,853	+€122,046	+396%
Amounts payable	17/49	€89,933	€126,470	+€36,537	+40.6%
Amounts payable after more than one year	17	-	€12,567	+€12,567
Trade debts	175	-	€12,567	+€12,567
Amounts payable within one year	42/48	€89,933	€113,903	+€23,971	+26.7%
Trade debts	44	€12,567	€48,067	+€35,500	+282%
Suppliers	440/4	€12,567	€48,067	+€35,500	+282%
Taxes, remuneration and social security	45	€30,517	€52,837	+€22,320	+73.1%
Taxes	450/3	€20,665	€52,837	+€32,171	+156%
Remuneration and social security	454/9	€9,852	-	-€9,852
Other amounts payable	47/48	€46,849	€13,000	-€33,849	-72.3%
Remuneration, social security and pensions	62	€129,842	€30,348	-€99,493	-76.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	-	€13,241	+€13,241
Other operating charges	640/8	€3,600	€9,843	+€6,243	+173%
Gross operating margin	9900	€216,597	€190,794	-€25,804	-11.9%
Operating profit (loss)	9901	€83,156	€137,361	+€54,206	+65.2%
Financial charges	65/66B	€86,508	€1,861	-€84,647	-97.8%
Recurring financial charges	65	€86,508	€1,861	-€84,647	-97.8%
Non-recurring financial charges	66B	€86,508	-	-€86,508
Profit (loss) for the period before taxes	9903	-€3,352	€135,501	+€138,852
Income taxes	67/77	€6,249	€13,454	+€7,205	+115%
Profit (loss) for the period	9904	-€9,601	€122,046	+€131,647
Profit (loss) for the period to be appropriated	9905	-€9,601	€122,046	+€131,647

GARAGE E&E: value indication

GARAGE E&E: 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

Next steps