Cerithe

This project is handled by Cerithe

Impacts (know more) :

/ Return on investment /

0 % of the project revenue for 5 years.
I.e. in total 0(gross) according to to the project owner’s forecast:
Targeted return on investment:
x... your initial investment in 5 years (i.e. + ... %)
Risk of losing the entire investment. Maximum return on investment: x3.
* Tax: Flat tax of 30% on the profit if you declare your income in France. Otherwise, your local tax law applies.

/ Presentation /

project

Pitch

impacts

Positive impacts

 

strategy

Strategy

 

 

model

Financial data

Target profitability
x2,23 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 quarterly
10,00 % 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

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

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