Traditional company specializing in the production of metal structures

Plzeňský kraj, Czechia

listing nr.: 250007

Photo is illustrative
Valuation 1 386 000 € (35 000 000 CZK)
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
0 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
1 156 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
143 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
15

Basic information

The subject of the sale is a profitable and debt-free metal manufacturing company based in the Pilsen region, specializing in custom production and assembly of steel structures. The company has been successfully operating for more than 30 years, thanks to its experience, references and expertise it has built a stable position on the market and supplies its products to a wide range of customers in the Czech Republic and abroad.

The company focuses primarily on domestic customers (often with a foreign owner), and its products are used in various sectors of industry, construction and infrastructure. Key export destinations include the countries of the European Union. The company’s management emphasizes the diversification of its customer portfolio, which ensures stability and resilience to normal market fluctuations. None of the customers normally contributes more than 10% to the company’s total turnover.

The company owns a fully-fledged production facility with an area of ​​almost 8,000 m², which is located within reach of the D5 highway and the regional capital.

The company has long-term good financial results with an annual turnover of tens of millions of crowns. The key EBITDA indicator is around 10%.

The stated price includes 100% share in the company, tangible and intangible assets of the company. The stated price of the company does not include cash in the company’s assets, which will be paid out before the sale through dividends, or the price will be increased by the amount of cash in the assets.

If interested, we will provide the interested party with after signing the NDA, a complete identified presentation of the company, including financial statements and photos of the operation, general views and a list of machines.

 

Tangible assets

  • machine saw
  • hydraulic and press brake
  • electric sheet metal shears
  • lathe and table milling machine
  • welding power sources
  • equipped assembly vehicle
  • 3 bridge cranes

Intangible assets

  • significant references
  • professional work team
  • certifications and licenses
  • know – how

Real estate in the property

Production area

  • total area: 6,700 m²
  • built-up area: 1,800 m²

Employee dormitory

Employees

  • number of employees: approx. 15

Debt

  • no bank debt

Total annual revenue

  • 2022: 34 million CZK
  • 2023: 49 million CZK
  • 2024: 29 million CZK

Operating EBITDA

  • 2022: 3.1 million CZK
  • 2023: 17.3 million CZK
  • 2024: 3.6 million CZK

The average long-term operating EBITDA is at the level of 5.8 million CZK.

Note: Operating EBITDA was calculated as operating profit net of depreciation.

Other information

  • History: 30+ years
  • Reason for sale: succession resolution
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.
I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).