Service · Financial advisory
Decide with the right figures
Forecasts, financing, business valuation: we shed light on the decisions that shape your company.
Your questions as a business owner
The decisions that shape your company
Can I hire?
The impact of a new hire on your costs, margin and cash.
Borrow or self-finance?
The real cost of credit, repayment capacity, alternatives.
Will my cash hold up?
A 6- to 12-month cash plan, with scenarios.
Salary or dividends?
The most suitable director’s pay, tax included.
What is my company worth?
A reasoned valuation before a sale or a fundraising.
Our services
Our advisory assignments
Business plan and forecasts
Forecast income statement, financing plan and cash plan.
Financing file
Preparation and presentation of your loan or leasing applications.
Business valuation
Valuation of your company or your shares, before a sale or a new shareholder.
Strategic operations
Acquisition, sale, restructuring, merger: end-to-end support.
Director’s pay
Choosing between salary and dividends, taking tax into account.
Dashboards
Margin, profitability and cash indicators tracked regularly.
Our method
From your figures to the decision
Understand
Your goals, your constraints, your time horizon.
Model
Projections and costed scenarios based on your actual data.
Recommend
A clear presentation of the options and their consequences.
Support
Implementation, bank meetings and monitoring of results.
Our approach
No hundred-page report: readable figures, a few well-chosen indicators and a clear recommendation. And an expert who takes the time to explain them to you.
My banker is asking for forecasts. Can you prepare them?
Yes. We draw up forecasts consistent with your accounts and your project, and help you present and defend them.
Do you work with companies whose accounts you don’t keep?
Yes, for a one-off assignment. We then work from the accounts produced by your current firm.
How is my company valued?
We combine several methods (profitability, assets, comparables) to arrive at a reasoned range, useful for negotiating.
Can you help me prepare a fundraising?
Yes: forecasts, valuation, structuring of the deal and preparation of the file for your investors.
Our other services
One firm for all your needs
Company formation
Legal form, articles and formalities: your company built on solid foundations.
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Accounting
Bookkeeping, annual financial statements, tax return package. A clear, up-to-date picture at all times.
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Tax advisory
VAT, corporate tax, income tax, withholding taxes. Your DGI returns filed on time, and your tax position legally optimised.
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Let’s discuss your file.
A free first meeting, without commitment, to review your financial advisory needs.
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