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.