/ 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 in 5 years (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 profitabilityx3,01 en 5 ans (+200,66 % raw)Risk of full loss of investment, maximum gain: x10 Minimum gain as long as the company is in business: x1,15 |
RiskLow riskrated at 2.23/5 by Internet users during the evaluation phase |
Royalties paid quarterly3,79 % maximum% of turnover paid to all investors, for 86 145,00 € raised, proportional to the amount raised |
Revenues and funding project
We have already gathered 45 000,00 €
Provenance des fonds :
- fonds propres
- subvention PIA de BPI France
Over the 12 months preceding the fundraising, we achieved 0,00 € in turnover.
Terre d'horizon's fundraisings on WE DO GOOD
Current fundraising - 516,00 €
18/09/2023 - 103 725,00 €
18/03/2024 - 10 130,00 €
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
---|---|---|---|---|---|
Number of sales | 1375 | 29294 | 73414 | 128244 | 388264 |
Projected revenue | 14 800,00 € | 315 000,00 € | 789 000,00 € | 1 379 000,00 € | 4 336 000,00 € |
Your investment
By investing, you subscribe to Terre d'horizon for a royalty on the company's turnover, proportional to your investment. The total investors will receive 3,79 % from the turnover achieved each year for a fundraising of 86 145,00 €.
If Terre d'horizon realizes its forecast, the return for each investor will be 200,66 % 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, Terre d'horizon 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 01/07/2024 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 | |
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 |
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 |
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:
Subventions Tp'up et Innov'up
Prêt d'honneur Wilco
Risque : confinement = hôtellerie et restauration en berne.
Solution : notre SaaS à destination des grands comptes nous permettrait d'assurer notre activité pendant cette éventuelle période que l'on ne souhaite pas.
Risque : le marketplace ne fonctionne pas dans toutes les régions.
Solution : notre solution SaaS sera là pour assurer les éventuelles pertes de chiffre d'affaire liées à ces déconvenues.
No.B.: over time, new risks may emerge and those presented may evolve.
To receive our detailed business plan, contact us at remy.beauperin@rozho.fr
Statistics
The project evaluation and investment statistics
/ Comments /
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