Case study

How to invest without endangering the company?

Les Grottes de Han - Secteur du tourisme

How to invest without endangering the company?

Annual turnover:

8.000.000€

Financial information:

More than 150 individual shareholders – Development financed by bank loans

The issues:

What is the initial value of the company?
What positive or negative impact will the development plan have on the company’s value?

 

The WIZYOU approach:

  • In-depth study of the company’s situation and gathering information from key roles in the company
  • Creation of a dynamic and predictive tool to visualize the impact of strategic choices on: debt, cash flow and company value.
  • Cash management is a critical point in a development strategy. The seasonality of the activity is a determining parameter.
  • Sharing of analysis and recommendations with the Board of Directors. Finance is a very technical subject. It is important for WIZYOU to explain in a simple and visual way the financial reality of the company and the possible paths of evolution to facilitate strategic decision-making.

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