Financing for a food manufacturer (Western Germany)

Acquisition from insolvency proceedings | debt-free and profitable | solid underlying assets

Financing for a food producer (Western Germany), acquisition from insolvency proceedings | turnaround in progress | solid underlying assets. Please contact us via Brookz.

Revenue 11.000.000

Profit Profit

Sector Agri & food

Industry Food Companies

CountryNetherlands

Region Location anonymous

Available
FTE
FTE
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Type of customers
Customer type
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Revenue € 11,000,000
FTE 21-50
Description

A financier is sought for a secured loan of approximately €1.7 million for a food producer in Western Germany that is undergoing operational recovery. The company is still in the insolvency process but has stabilized its operations and is generating positive EBITDA.


Investment Proposal
The company has existing revenue, demonstrable production capacity, and a loyal customer base. The turnaround is underway; the foundation for recovery has been laid and is being further developed under new management.


Financing Structure
The requested financing amounts to approximately €1.7 million, is backed by tangible assets, and will be repaid within 12 to 24 months through refinancing with the bank. Management is contributing approximately €350k in equity. In addition, a separate process is underway for approximately €1 million in working capital financing through a German bank.

Collateral
The financing is tentatively structured with a clear separation between asset types. Working capital financing will be secured by accounts receivable and inventory. The financing sought will be supported by collateral in the form of real estate valued at approximately €1.0 million and machinery/equipment valued at approximately €0.9 million. Collateral and priority rankings can be established through intercreditor agreements.

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Revenue 11.000.000

Profit Profit

Sector Agri & food

Industry Food Companies

CountryNetherlands

Region Location anonymous

Available
FTE
FTE
Legal form
Legal form
Type of customers
Customer type
Offered on behalf of.
Screened

Verified

Already have an account? Go to login!

Log in to see more about the business; such as FTE, legal forms, and more. Or register for free.

Guaranteed response from the seller
This profile is up-to-date and available.
100% independent platform
Revenue € 11,000,000
FTE 21-50
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