/ 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 profitabilityx1,98 en 5 ans (+98,28 % raw)Risk of full loss of investment, maximum gain: x3 Minimum gain as long as the company is in business: x1,15 |
RiskModerate riskrated at 2.79/5 by Internet users during the evaluation phase |
Royalties paid quarterly1,54 % maximum% of turnover paid to all investors, for 27 159,00 € raised, proportional to the amount raised |
Revenues and funding project
We have already gathered 70 000,00 €
Nous avons déjà obtenu un accord de la part de France Active pour un prêt de 70.000€.
Over the 12 months preceding the fundraising, we achieved 14 000,00 € in turnover.
OCTOBRE17's fundraisings on WE DO GOOD
Current fundraising - 4 967,00 €
20/03/2023 - 62 841,00 €
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
---|---|---|---|---|---|
Number of sales | 2700 | 8500 | 16800 | 27000 | 39000 |
Projected revenue | 92 000,00 € | 297 000,00 € | 622 000,00 € | 1 009 000,00 € | 1 479 000,00 € |
Your investment
By investing, you subscribe to OCTOBRE17 for a royalty on the company's turnover, proportional to your investment. The total investors will receive 1,54 % from the turnover achieved each year for a fundraising of 27 159,00 €.
If OCTOBRE17 realizes its forecast, the return for each investor will be 98,28 % 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, OCTOBRE17 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 01/10/2024 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 |
---|---|
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 |
April, May, June | 15/07/2028 |
July, August, September | 15/10/2028 |
October, November, December | 15/01/2029 |
2029 | |
January, February, March | 15/04/2029 |
April, May, June | 15/07/2029 |
July, August, September | 15/10/2029 |
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:
Nous sommes actuellement en discussion pour un prêt bancaire à hauteur de 70.000€
- Le changement de la réglementation textile : risque modéré puisque la législation va plutôt dans le sens de l'économie circulaire. La situation actuelle est plutôt en faveur du développement de marques comme Second Sew
- L'augmentation des coûts des matières premières : risque modéré également puisque nos principales matières premières proviennent des "déchets" textiles qui sont bien moins impactés par la production des matières premières neuves.
- Le contexte économique actuel
- Le risque lié à la situation financière, avant la réalisation de la levée de fonds que nous proposons, est que la société ne dispose pas d’un fonds de roulement net suffisant pour faire face à ses obligations et à ses besoins de trésorerie pour les 6 prochains mois. C'est pour cela que nous avons besoin de la levée de fonds pour nous développer ainsi que de prêts complémentaires, dont France Active qui nous a déjà donné un accord pour 70K€ et un prêt bancaire qui est en cours de discussion.
- Le contexte législatif et les tendances du marché, favorisant l'économie circulaire peuvent faire apparaître une concurrence plus ardue. Fortes de notre notoriété et de notre image de marque, nous devons conserver notre avantage concurrentiel et continuer à grandir rapidement.
No.B.: over time, new risks may emerge and those presented may evolve.
To receive our detailed business plan, contact us at contact@hedj.fr
Team
Statistics
The project evaluation and investment statistics
/ Comments /
Register Connexion