Conduisez une due diligence : Quality of earnings, dette, NWC, Capex et debt-like items.

Livrer un QoE report exploitable pour une transaction.

Module 1 : Quality of earnings
- Ajustements EBITDA
- One-offs
- NWC variations

Module 2 : Dette et covenants
- Dette nette
- Ratios
- Covenants

Module 3 : Capex & provisions
- Maintenance vs growth
- Under-provisions
- Environmental

Module 4 : Debt-like items
- Litiges
- Deferred comp
- Onerous contracts

Module 5 : Data room & Q&A
- Check-list
- Interview management
- Red flags

-QoE report remis
-EBITDA adj clair
-Red flags list

-Attestation due diligence
-Checklist QoE