/ 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 /
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Pitch
Positive impacts
Strategy
Financial data
Target profitabilityx2,03 en 5 ans (+103,12 % raw)Risk of full loss of investment, maximum gain: x3 Minimum gain as long as the company is in business: x1,50 |
RiskUnder evaluation(the project is in the evaluation phase by Internet users) |
Royalties paid quarterly8,00 % maximum% of turnover paid to all investors, for 200 000,00 € raised, proportional to the amount raised |
Revenues and funding project
We have already gathered 345 000,00 €
Fonds propres: 300 KEUR
Emprunt Banque Postale Pro: 45 KEUR
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 | 30 | 80 | 100 | 125 | 150 |
| Projected revenue | 415 000,00 € | 720 000,00 € | 1 083 000,00 € | 1 300 000,00 € | 1 560 000,00 € |
Your investment
By investing, you subscribe to Aquaponic Gardening for a royalty on the company's turnover, proportional to your investment. The total investors will receive 8,00 % from the turnover achieved each year for a fundraising of 200 000,00 €.
If Aquaponic Gardening realizes its forecast, the return for each investor will be 103,12 % 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, Aquaponic Gardening will continue to pay the royalties until a return of 1,50 times the amount invested is reached.
When do payments start?
The Royalty is transferred over a period of 5 years from 01/01/2026 and will be paid to investors on a quarterly basis.
All these elements will appear in your contract during the investment.
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 |
|---|---|
| 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 |
| October, November, December | 15/01/2030 |
| 2030 | |
| January, February, March | 15/04/2030 |
| April, May, June | 15/07/2030 |
| July, August, September | 15/10/2030 |
| October, November, December | 15/01/2031 |
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 Has, 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:
Prêt d'honneur Réseau Entreprendre 92: 30 KEUR
Prêt d'honneur Réseau Initiatives Charente-Maritime: 30 KEUR
Subvention Innov'up: 200 KEUR
Prêt d'honneur Wilco: 50 KEUR + 100 KEUR
Banque Postale Pro, emprunt: 150 KEUR
Risques liés à la chaîne d'approvisionnement: nos systèmes sont intégralement fabriqués en France, nous devons cependant anticiper les capacités et délais de production de chaque composant pour nous assurer de disposer de l'intégralité des pièces à temps pour livrer nos clients rapidement. Une bonne communication avec nos principaux fournisseurs et une anticipation des commandes nous permettent de réduire au maximum ce risque.
Risques sur les prix des matériaux: le prix des métaux et du bois peuvent varier sensiblement en fonction du contexte géopolitique, possible report sur le prix ou la marge avec des enjeux distincts. Nous disposons de différentes sources d'approvisionnement et d'un choix de variétés de bois qui nous aideront à gérer ces fluctuations des prix.
No.B.: over time, new risks may emerge and those presented may evolve.
To receive our detailed business plan, contact us at guillaume@ariverinthegarden.com
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