/ Return on investment /
I.e. in total 0 € (gross) according to to the project owner’s forecast:
Year |
0 € |
0 € |
0 € |
0 € |
0 € |
x... your initial investment (i.e. + ... %)
* Tax: Flat tax of 30% on the profit if you declare your income in France. Otherwise, your local tax law applies.
/ Presentation /
Read moreFinancial data
Target profitabilityx2,23 en 5 ans (+123,38 % raw)Risk of full loss of investment, maximum gain: x3 Minimum gain as long as the company is in business: x1,15 |
Royalties paid quarterly10,00 % maximum% of turnover paid to all investors, for 150 000,00 € raised, proportional to the amount raised |
Revenues and funding project
We have already gathered 40 000,00 €
Il s'agit d'un apport personnel dont une partie a déjà servi pour les dépenses suivantes :
- Création de la société
- Dépôt du nom auprès de l'INPI
- Achat des noms de domaines cerithe.fr et .com
- Logo de la société
- One page sur cerithe.fr
- Abonnement hébergement OVH
- Développement graphique de l'ensemble des interfaces présentes sur la future plateforme
- Préparation de la levée de fonds avec WE DO GOOD
- Assurance RC
- Intégration à la technopôle Domolandes
Over the 12 months preceding the fundraising, we achieved 0,00 € in turnover.
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
---|---|---|---|---|---|
Number of sales | 111 | 242 | 486 | 639 | 792 |
Projected revenue | 55 500,00 € | 236 205,00 € | 596 000,00 € | 1 023 000,00 € | 1 440 000,00 € |
Your investment
By investing, you subscribe to Cerithe for a royalty on the company's turnover, proportional to your investment. The total investors will receive 10,00 % from the turnover achieved each year for a fundraising of 150 000,00 €.
If Cerithe realizes its forecast, the return for each investor will be 123,38 % gross to 5 years.
Calculate my return
What happens if the forecast is not reached?
In the event that the forecast is not reached after 5 years and the activity continues, Cerithe will continue to pay the royalties until a return of 1,15 times the amount invested is reached.
When do payments start?
The Royalty is transferred over a period of 5 years from 01/04/2023 and will be paid to investors on a quarterly basis.
All these elements will appear in your contract during the investment.
See the standard contract
This contract is a model, it does not serve as a real contract.
Provisional payment schedule
Attention: these figures are based on an estimate of our turnover. It's up to you to evaluate the forecast and the strategy to estimate whether you can expect to earn more or less than the announced annual return.
Estimated compensation on income of: | Date of payment |
---|---|
2023 | |
April, May, June | 15/07/2023 |
July, August, September | 15/10/2023 |
October, November, December | 15/01/2024 |
2024 | |
January, February, March | 15/04/2024 |
April, May, June | 15/07/2024 |
July, August, September | 15/10/2024 |
October, November, December | 15/01/2025 |
2025 | |
January, February, March | 15/04/2025 |
April, May, June | 15/07/2025 |
July, August, September | 15/10/2025 |
October, November, December | 15/01/2026 |
2026 | |
January, February, March | 15/04/2026 |
April, May, June | 15/07/2026 |
July, August, September | 15/10/2026 |
October, November, December | 15/01/2027 |
2027 | |
January, February, March | 15/04/2027 |
April, May, June | 15/07/2027 |
July, August, September | 15/10/2027 |
October, November, December | 15/01/2028 |
2028 | |
January, February, March | 15/04/2028 |
Risk factors
Key risk factors related to the activity and project
Risk related to the financial situation of the company
Currently, prior to the completion of the fundraising of this offer, the company does not have, with sufficient net working capital to meet its obligations and cash flow needs for the next 6 months.
Sources of funding under consideration in connection with the project presented for the next 6 months:
Contacts avec la BPI en cours, la région et le département.
Le risque principal concerne le financement d'une première version de la plateforme.
En effet nous ne pouvons démontrer la viabilité du projet ni de son modèle économique en amont étant donné qu'aucun projet équivalent n'existe actuellement sur le marché. La difficulté réside donc dans la levée des 150 000€ nécessaires.
Le second risque viendra alors du succès où non d'un tel projet.
Les premiers retours de professionnels sont extrêmement encourageants, notre prévisionnel financier prudent. Le contexte économique et législatif est favorable sur le marché de la rénovation et de l'entretien des logements.
Cela nous rend confiant concernant la réussite du projet une fois la première version de la plateforme financée.
No.B.: over time, new risks may emerge and those presented may evolve.
To receive our detailed business plan, contact us at cerithe.contact@gmail.com
Team
Vous trouverez l’ensemble de nos sources ainsi que des textes à utiliser afin de parler de Cerithe autour de vous en suivant ce lien.
ATTENTION : Y accéder fermera votre navigation sur Wedogood.
Statistics
The project evaluation and investment statistics
/ Comments /
Register Connexion