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Financial Analysis for Paris Project

The document outlines a financial analysis for a new project in Paris, with an initial investment of $500,000 and an expected return of 30% by December 2026. It includes detailed financial forecasts for income statements, balance sheets, and cash flows from 2022 to 2026, showing projected revenues, expenses, and net income. Key assumptions regarding revenue, costs, and operating expenses are also provided to support the financial projections.

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claudioelishamaechico
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19 views7 pages

Financial Analysis for Paris Project

The document outlines a financial analysis for a new project in Paris, with an initial investment of $500,000 and an expected return of 30% by December 2026. It includes detailed financial forecasts for income statements, balance sheets, and cash flows from 2022 to 2026, showing projected revenues, expenses, and net income. Key assumptions regarding revenue, costs, and operating expenses are also provided to support the financial projections.

Uploaded by

claudioelishamaechico
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

New Project Idea -Financial Analysis

Figures in USD

Inputs

Start Date: Apr-2023 Initial Investment: $ 500,000


End Date: Dec-2026 Expected Return: 30%
Location: Paris, FR Employees: 8

Project Assumptions

Assumption 1
Assumption 2
Assumption 3

Financials
Financial Statement Forecast
Figures in USD

Income Statement
$ in actual figures 2022E 2023E 2024E 2025E
Revenue
Gross Revenue 25,000 27,500 32,500 40,000
Discounts (1,250) (1,375) (1,625) (2,000)
Net Revenue 23,750 26,125 30,875 38,000
Cost of Goods Sold (COGS)
Raw Materials (7,500) (8,250) (9,750) (12,000)
Fulfillment (1,750) (1,925) (2,275) (2,800)
Transaction Fees (500) (550) (650) (800)
Total COGS (9,750) (10,725) (12,675) (15,600)
Gross Profit 14,000 15,400 18,200 22,400
Gross Profit Margin % 59% 59% 59% 59%
Operating Expenses
Labor (3,750) (4,125) (4,875) (6,000)
Marketing (1,250) (1,375) (1,625) (2,000)
SGA & Other (1,250) (1,375) (1,625) (2,000)
Total OpEx (6,250) (6,875) (8,125) (10,000)
EBITDA 7,750 8,525 10,075 12,400
Depreciation & Amortization (3,929) (3,929) (3,929) (3,929)
EBIT 3,821 4,596 6,146 8,471
Interest Expense (665) (630) (928) (875)
EBT 3,156 3,966 5,219 7,596
Taxes (663) (833) (1,096) (1,595)
Net Income 2,494 3,133 4,123 6,001

Balance Sheet
$ in actual figures 2021A 2022E 2023E 2024E 2025E
Current Assets
Cash 5,000 1,413 7,989 20,319 26,541
Accounts Receivable 150 238 261 309 380
Total Current Assets 5,150 1,651 8,251 20,628 26,921
Non Current Assets
Fixed Assets 10,000 19,500 19,500 19,500 22,500
Accumulated Depreciation (2,000) (5,929) (9,857) (13,786) (17,714)
Net Fixed Assets 8,000 13,571 9,643 5,714 4,786
Total Non Current Assets 8,000 13,571 9,643 5,714 4,786
Total Assets 13,150 15,222 17,894 26,342 31,707

Current Liabilities
Accounts Payable 200 220 242 286 353
Deferred Revenue 100 158 174 206 253
Total Current Liabilitites 300 379 417 492 606
Non Current Liabilities
Debt 10,000 9,500 9,000 13,250 12,500
Total Non Current Liabilitites 10,000 9,500 9,000 13,250 12,500
Total Liabilitites 10,300 9,879 9,417 13,742 13,106
Equity
Common Stock 300 300 300 300 300
Retained Earnings 2,550 5,044 8,177 12,300 18,301
Total Equity 2,850 5,344 8,477 12,600 18,601
Total Liabilities & Equity 13,150 15,222 17,894 26,342 31,707

Balance Check - - - - -

Statement of Cashflows
$ in actual figures 2022E 2023E 2024E 2025E
Operating Activities
Net Income 2,494 3,133 4,123 6,001
Depreciation 3,929 3,929 3,929 3,929
Change in Accounts Receivable (88) (24) (48) (71)
Change in Accounts Payable 20 22 44 66
Change in Deferred Revenue 58 16 32 48
Operating Cash Flow 3,920 3,943 3,957 3,971
Investing Activities
CapEx (9,500) - - (3,000)
Investing Cash Flow (9,500) - - (3,000)
Financing Activities
Debt Repayment (500) (500) (750) (750)
Net Borrowings - - 5,000 -
Financing Cash Flow (500) (500) 4,250 (750)
Net Cash Flow (3,587) 6,576 12,330 6,222

Fixed Assets
$ in actual figures Asset Life (Years) 2022E 2023E 2024E 2025E
CapEx
Lemon Crusher 3 $ 3,000 $ 3,000
Ice Machine 7 $ 3,000
Refrigerator 7 $ 3,500
Total CapEx $ 9,500 $ - $ - $ 3,000

Depreciation
Existing Equipment $ 2,000 $ 2,000 $ 2,000 $ 2,000
Lemon Crusher $ 1,000 $ 1,000 $ 1,000 $ 1,000
Ice Machine $ 429 $ 429 $ 429 $ 429
Refrigerator $ 500 $ 500 $ 500 $ 500
Total D&A $ 3,929 $ 3,929 $ 3,929 $ 3,929

Assumptions
Income Statement Assumptions:
Revenue
Cups Sold 5,000 5,500 6,500 8,000
Average Price per Cup $5 $5 $5 $5
Discounts as % of Rev 5% 5% 5% 5%

Cost of Goods Sold (COGS)


Raw Materials as % of Rev 30% 30% 30% 30%
Fulfillment as % of Rev 7% 7% 7% 7%
Transaction Fees as % of Rev 2% 2% 2% 2%

Operating Expenses
Labor as % of Rev 15% 15% 15% 15%
Marketing as % of Rev 5% 5% 5% 5%
SGA & Other as % of Rev 5% 5% 5% 5%

Corporate Tax Rate 21% 21% 21% 21%

Balance Sheet Assumptions:


Net Revenue 15,000 23,750 26,125 30,875 38,000
COGS 8,850 9,750 10,725 12,675 15,600
Accounts Receivable % of Net Rev 1.0% 1.0% 1.0% 1.0% 1.0%
Accounts Payable % of COGS 2.3% 2.3% 2.3% 2.3% 2.3%
Deferred Revenue % of Net Rev 0.7% 0.7% 0.7% 0.7% 0.7%

Debt
Net Borrowing 5,000
Debt Repayment 500 500 750 750
Interest Rate 7% 7% 7% 7%
Interest Payment 665 630 928 875
2026E

50,000
(2,500)
47,500

(15,000)
(3,500)
(1,000)
(19,500)
28,000
59%

(7,500)
(2,500)
(2,500)
(12,500)
15,500
(1,929)
13,571
(823)
12,749
(2,677)
10,072

2026E

37,848
475
38,323

22,500
(19,643)
2,857
2,857
41,180
441
317
757

11,750
11,750
12,507

300
28,373
28,673
41,180

2026E

10,072
1,929
(95)
88
63
1,985

-
-

(750)
-
(750)
11,307

2026E

$ -

$ 1,000
$ 429
$ 500
$ 1,929

10,000
$5
5%

30%
7%
2%

15%
5%
5%

21%

47,500
19,500
1.0%
2.3%
0.7%

750
7%
823

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