Business Case

Distillery that manufactures and distributes liquors

Turnover: 3M€

Tax compliance and part time CFO
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Providing a tool allowing the client to bookkeep his accounts

Preparation of the data recovery and migration in the new environment

Assistance in preparation of tax filings and annual accounts revision

Implementation of cost accounting, reporting, and cash-flow forecasting


Well-prepared IT migration to ensure business continuity

Digitization and automation of accounting entries and bank statement uploads

Accounting, social, tax and legal support

Dutreil pact transmission

Hyper-growing B2B SAAS platform

Turnover: €0 to 6M over 3 years

Assistance on all accounting and financial matters
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Part-time CFO

Accounting and tax compliance

Innovation funding


Business financial modeling

Seed round of €1.5M, Series A of €10M, bank funding

Monthly reporting and KPI monitoring for the shareholders

Obtained french innovation tax credit (CII)

Bookkeeping, social and tax filings, implementation of accounting closing process

Flexibility of intervention.

Digital Media Group

Turnover: €10M

Building the 2024 strategy, fundraising preparation
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Modeling of the current activity in a 3 year span business plan (cash, P&L)

2024 strategy adjustment and new sources of revenue in a 3 year span BP (P&L, cash)

Implementation of monthly reporting (full P&L, cash)

Selection and implementation of a BI tool


Pitch deck elaboration

Support for the executive in negotiations with future investors

Implementation of a business overview (vs. accounting) within the Finance Departement

Automation of the reporting process with the deployment of a financial management platform

Big Data Solution

€13M of R&D investment over 4 years

Equity fundraising to commercialise the product
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Preparation of an information memorandum for fundraising purposes and assistance to managers in negotiating the share transfer agreement


Analysed the business activity and structure

VDD support, structured the financial information

Gathered the required information to prepare the IM

Advised and provided recommendations to the founding partners

Support in negotiation

Amount raised: €2M

Property dealers

Turnover: €15M

Rationalization of the legal structure and bond issue
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Assistance in the rationalisation of the legal structure

Set up a bond pool to strenghten quasi-equity and industrialize the financial process

Project management to link lawyers, accountants, and fundraisers


Bond total amount issued: €4M

Simple and transparent investment plan for executives and investors

Real estate rental for residential use

40 properties for €10M of investment

Legal and tax structuring
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Definition of a legal and tax package suited to the nature and size of the investment

Adressing investors's personal best interests and concerns


Secure legal structure for investors through the establishment of a holding company and a transparent operating company

Tax optimisation adapted to the investors' situation, particularly in terms of financing and annual cash-flow requirements

Property development

Turnover : €30M

Part-time CFO
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Implementation of quarterly reporting and investor dashboard

Cash-flow forecasting and margin per transaction monitoring


Investor expectations met

Good exposure to investors

Pharmaceutical group

Turnover : €2BN

Operational support for the implementation of SAP for 2 legal entities in 2 countries
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R2R, R2P et O2C support for SAP implementation : Flow mapping, CoA mapping, Tax code, closing process

Participation in every stage of the project (compilation of local functional requirements for the Swiss and Belgian entities, design and development, testing and acceptance, mapping and migration, end-user training).


Technical support : IFRS accounting & reporting, taxation, internal control, project management, tools

Continuous improvement process

Team training and post-go live reversibility preparation

Respected the initial planning, secured business continuity

Participated in the project governance

Pharmaceutical group

Turnover target : €50M Group Turnover : €47BN

Acquisition of a French company, Takeover and stabilization of accounting, tax and reporting activities.
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Team of 5 people with a manager deployed in a remarkably short time

Information recovery : tax and legal history, process, opening balance, current flows,...

Migration & stabilization of the accounting production on the SAP system of the group.

Implementation of internal control: Account reconciliation, SoD, matrix of 70 control items to be implemented

Organization of reversibility to the Group's competence centres.


Team deployed in 2 weeks with appropriate technical and operational skills

Achieved business continuity

Successfully migrated from QUALIAC to SAP

Annual closing in december secured in D+3

Stabilization of accounting production and tax compliance

Team training and post-go live reversibility preparation

Respected the initial planning

Subcontractor of the oil industry

Turnover : €1.2BN

Consolidated reporting project
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Supervision of the finance teams for the preparation of the reporting (corporate & consolidated IFRS accounts)

Monitoring of the main financial operations (investments, acquisition/disposal of assets, free cash-flow)


Improved reliability, presentated comparable P&L and optimized existing process. Provided team training on the reporting tool

Reduced closing time of accounts.

Industrial group

Turnover : €250M

Data project, FEC reconstitution (Journal Entries File), tax audit support
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Compilation and cleaning of data from different sources and information systems.

Trial balance reconciliation.


Operational support in the framework of a tax audit

Improved reliability and compliance of the standard accounting file for tax

Ils nous font confiance
Ils nous font confiance
Ils nous font confiance