Company engaged in the sale of diesel equipment and cleaning of DPF filters

Jihomoravský region, Czechia

listing nr.: 250002

Photo is illustrative
Valuation 277 000 € (7 000 000 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.
79 000 €
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.
816 000 €
HistoryDuration of business operation.
13 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.
59 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
4

Basic information

The subject of the sale is a 100% stake in a company focused on selling diesel equipment, turbochargers, injectors and pumps and cleaning DPF filters. The acquisition opportunity will be realized by acquiring 100% of the company’s business share.

The company specializes in testing and selling new and reconditioned turbochargers of the Garrett, BorgWarner Turbo systems, Holset and other brands. The company’s other main activities are regeneration and cleaning of diesel particulate filters without restrictions on filter size and for all passenger cars and trucks. As part of the additional sales, the company sells reconditioned injectors and pumps, gasket sets and new centers.

The company is establishing itself on the Czech and Slovak markets through a specialized e-shop through which it sells a range of products. The company’s turnover is made up of retail and wholesale sales and the customer portfolio consists of auto parts dealers, car service stations and end customers.

The company owns the machinery necessary for its activities worth up to approx. 3.5 million CZK, the price also includes stocks of goods with a current value of approx. 4.5 million CZK

A stable and professional team of employees completes the high-level services provided. It currently employs 4 employees (excluding the owner), who are very experienced and loyal. The company’s facilities consist of a store, warehouse and workshop in rented premises. The registered office is located in the South Moravian Region. This indicates the regional nature of the company and its operations primarily in South Moravia.

The company’s turnover development can be described as positive and long-term growing despite the competitive environment. The company was able to increase sales annually in 2021 and 2023. Sales in 2023 reached the level of 17.0 million CZK, which proves its stable position in the regional market. The growing trend in sales continued in 2024. EBITDA reached the level of 0.51 million CZK in 2023 and the positive trend continued in 2024. Negative EBITDA in 2022 was the result of investments in the company’s technical development.

The business shares in the company are owned by a sole shareholder. The partner at that time is actively involved in the company, however, the entire team is able to function smoothly even without his further participation in the management of the company. The owner expects a quick transfer of the company without the need for further involvement in the company. The reason for the sale is the owner’s decision to prioritize a professional career as a manager in an international corporation. The company has a long history within which the owner systematically built it and created it into an established company with regular and satisfied customers.

Overview of the company’s financial results

 

Tangible assets

  • CIMAT turbocharger testing equipment (acquisition value 1.0 million CZK)
  • DPF Power JET – DPF filter cleaning (1.1 million CZK)
  • compressor room (300 thousand CZK)
  • IT equipment
  • warehouse equipment
  • 1 x van

The fixed assets have a value of approx. 3.5 million CZK.

The company’s inventories are worth 4.5 million CZK. CZK

Intangible assets

  • own IT system – desktop application
  • long-term positive references from clients
  • e-shop with CZ and SK domain
  • professional and trained work team
  • know – how and competence in the field of turbochargers and DPF filters

Real estate in the property

  • none

Rents

Headquarters (shop, warehouse and workshop)

  • area: approx. 300 m²
  • rent amount: 60 thousand CZK excluding VAT/month

Employees

  • number of employees: 4
    • 1 x salesperson
    • 1 x salesperson/sales representative
    • 1 x turbocharger testing specialist
    • 1 x warehouse manager (receipt and issue of goods)

Indebtedness

  • investment loan 2.0 million CZK, due in 09/2028.

Total annual revenues

  • 2021: 12.0 million CZK
  • 2022: 12.8 million CZK
  • 2023: 16.7 million CZK
  • 2024: 20.6 million CZK

Operating EBITDA

  • 2021: 930 thousand CZK
  • 2022: -610 thousand CZK (investment in development, transition to a technology company from an ordinary shop for testing turbines and cleaning DPFs) 
  • 2023: 510 thousand CZK
  • 2024: 1.5 million CZK

Note: EBITDA was calculated as operating profit, adjusted for sales of DHM, interest expenses and adjusted for depreciation.

Other information

  • History: 13 years
  • Reason for sale: prioritizing other professional activities of the owner
  • 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).