Vous êtes sur la page 1sur 4
CONSULT CONSULT is a consulting company owned by a major French ad) the launch of the new group strategy, the current shareholders 2 this activity. Your client, a private equity fund is discussing a potential 100% ac You are in charge of calculating the Target’s Adjusted EBITDA fc net debt as at 31/12/2021. CONSULT — Historical balance sheet et EN Software 50 45. Share capital Tangible fixed assets 500 485.——_—Retained earings Deposits 20 20 Natincome Equity ‘Accounts receivable oes 1282 Loans VAT receivable 169 198 Accounts payable Cash & equivalents 4324860 cT Prepaid expenses 25 25 _VATpayable Social payable Liabilities Total 2193454 Total CONSULT — Historical P&L Tn Ge Sales 10000 Direct external costs 5.500) Gross Margin 4500 ‘wages & social cnarges (eosu) Management fees {1 100) Rents (110) Travel (25) Accounting & Legal (25) ‘Other external costs (30) Depreciation & Amortization (20) Operating profit 610 Financial result (20) Extraordinary result (5)

Vous aimerez peut-être aussi