ACTIVITY

The company, located in the province of Liege, is mainly active in the realization of roofing, cladding and carpentry. The services offered are :

• Private roofs, public buildings and classified monuments (60%)
• Cladding (25%)
• Traditional and industrial carpentry for private homes and industrial buildings (15%)

Its clientele is both public and private.

FINANCIAL INFORMATION [2018]

• Turnover : 3.800.000 €.
  • 50% of the turnover is represented by the public sector
  • 30 % by the private sector
  • 20% from subcontracting
• EBITDA: 400.000 €.
• Cash flow: 110.000 €.
• Financial debts : 390.000 €.

ASSETS OF THE COMPANY

• The company is recognized for the quality of its work and the service offered. The company has the numerous approvals of the sector;
• The company relies on an experienced team with a variety of skills. The company employs 20 FTEs;
• The company has experienced a growth in turnover following the implementation of a management system.

SCOPE OF THE TRANSACTION

A sale of 100% of the company’s shares. The duration and terms of a possible support from the sellers are to be agreed with the buyer.