Mid-sized Tier-2 supplier of injection molded plastic components for the automotive industry

Czechia

listing nr.: 250034

Photo is illustrative
Valuation 816 000 € (20 000 000 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.
188 000 €
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.
3 265 000 €
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.
on request
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
50

Basic information

The subject of sale is a 100% share in a stable engineering company with more than 25 years of history, specializing in the production of precision plastic moldings for the automotive industry (Tier 2 supplier). The company provides comprehensive services from providing injection molds (which it purchases as goods), through serial production on injection molding machines, to assembly and final logistics. The company has an established quality management system according to IATF 16949 and ISO 14001 standards. 

The company has high-quality and spacious production facilities that meet the requirements of automotive production.The machinery park consists of 20+ injection molding machines with a tonnage of 50–550 t and related peripheral technologies. The equipment is regularly renewed, which ensures a stable technical level of production and low failure rate. The estimated current market value of the machinery is approximately 30 million CZK, which represents a significant component of the company’s value. Recently, the company restructured production and unified operations, which significantly increased efficiency, halved the number of specialized employees, and simplified production management.

The company’s economy in recent years reflects the development of the entire automotive sector, which is struggling with a decline in volumes, postponement of new projects, and a higher level of volatility. Despite this, the company manages to maintain stable operations and manage positive operating cash flow. This is mainly due to long-term relationships with customers, the ability to quickly adapt production capacities, and effective management of fixed costs. The company’s sales have been in the range of CZK 80–130 million in the last four years, after a more significant year in 2023 (approx. CZK 130 million), sales have returned to the standard level of around CZK 80 million, which is also where the estimate for 2025 is. The company’s stability is also confirmed by the fact that despite the difficult situation in the automotive industry, especially among customers oriented towards traditional combustion programs, there has been no significant drop in production volume.

EBITDA for 2022–2025 shows that the company is able to generate positive operating results even at lower volumes. The year 2024 was affected by one-off accounting and operational fluctuations, which resulted in negative normalised EBITDA, however, after the restructuring, operating efficiency returned to balanced values.

The company has 50 permanent employees, and does not use any agency workers. It obtains orders primarily from existing long-term customers – several major Tier I/Tier II automotive suppliers.

The owner decided to sell due to fatigue and an effort to secure a strategic partner for the company that can utilize production capacities. The ideal buyer is a strategic investor with its own production program or a sales network capable of filling the free capacities of the press shop.

The final purchase price will be adjusted according to the actual status of these items and will be calculated according to the formula:

Purchase price = 16 million CZK + (0.7 x inventories) + receivables – payables and debts + cash

The stated purchase price of 20 million CZK for a 100% share includes working capital components current as of November 2025, i.e. inventories worth 8.5 million CZK, operating receivables and bank debt of 21.6 million CZK, operating liabilities of 26.0 million CZK and operating cash resources of 2.5 million CZK.

Financial information

Indicator 2022 2023 2024 2025 (odhad)
Revenue 80,0 mil. Kč 130,0 mil. Kč 80,0 mil. Kč 80,0 mil. Kč
EBITDA 5,3 mil. Kč 6,4 mil. Kč -0,3 mil. Kč 0,5 mil. Kč
EBITDA margin 6.6 % 4.9 % -0.4 % 0.6 %

Tangible assets

  • 20+ injection molding machines (50–550 t), peripheral technology
  • measuring and control system
  • handling equipment
  • vehicle fleet

The machinery has an estimated market value of over 30 million CZK.

Intangible assets

  • Tier II customer portfolio automotive
  • IATF 16949, ISO 14001 certification
  • Know-how in plastic injection molding, established processes
  • internal database of forms and projects
  • software (net intangible assets charged 781 thousand CZK)

Real estate for rent

Production hall

  • long-term lease, notice period of 5 years
  • technical and administrative facilities within the same premises
  • area: approx. 3500 m²

Employees

Number of employees: 50 (excluding agency workers)

  • management: executive director
  • production: operators, adjusters, foremen
  • quality: quality control, measurement center
  • logistics: warehouse, shipping
  • administration: purchasing, logistics, accounting

Indebtedness

  • loan for vehicles and machinery purchase in the amount of 4.6 million CZK

Total annual sales

  • 2022: 80 million CZK
  • 2023: 130 million CZK
  • 2024: 80 million CZK
  • 2025 (estimate): 80 million CZK

Annual normalized EBITDA

  • 2022: 5.3 million CZK
  • 2023: 6.4 million CZK
  • 2024: -0.3 million CZK
  • 2025 (estimate): 0.5 million CZK

Note: The company’s normalized EBITDA was calculated as the real profit before depreciation and interest expense that the company is able to generate. The normalized EBITDA was adjusted for one-time, non-standard and non-core costs. In 2025, EBITDA was adjusted for the one-time impact of the sale of fixed assets.

Other information

  • History: 25+ years
  • Reason for sale: owner fatigue
  • 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).