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Documents TakaPlastTakaPlast Documents
Budget v1.5 · MarsMarch 2026 · ConfidentielConfidential
📊 ① Dossier Investisseur① Investor Folder Premier contactFirst contact
ZIP
EIES — Pre-dossierEIES — Pre-filing
Pre-dossier d'Etude d'Impact Environnemental et Social.Environmental & Social Impact Assessment pre-filing.
PDF
Pitch Deck
Presentation investisseur. Marche, solution tri-flux, financials, roadmap.Investor presentation. Market, tri-stream solution, financials, roadmap.
DOCX
Investment Memo
These strategique synthetique. Marche, avantage competitif, financement.Concise strategic thesis. Market, competitive edge, funding structure.

📋 ② Dossier Projet — Due Diligence② Project — Due Diligence
DOCX
Document ProjetProject Document
Business plan complet. Structure validee, tri-flux operationnel M8.Full business plan. Validated structure, tri-stream operational at M8.
XLSX
Budget FinancierFinancial Model
Modele financier dynamique. CAPEX - OPEX - Revenus - Working Capital.Dynamic financial model. CAPEX - OPEX - Revenue - Working Capital.

📈 ③ Slides Financieres③ Financial Slides
PDF
OPEX Annee 3Year 3 OPEX
Detail OPEX Year 3. 8 postes : RH, matieres, energie, transport.Year 3 OPEX breakdown. 8 cost lines: HR, materials, energy, transport.
PDF
Projections 5 Ans5-Year Projections
CA - OPEX - EBITDA - Resultat Net sur 5 ans.Revenue - OPEX - EBITDA - Net income over 5 years.
PDF
Utilisation des FondsUse of Funds
Allocation CAPEX+WC. 8 categories detaillees.CAPEX+WC allocation. 8 detailed categories.

🤝 ④ Dossier Commercial — LOI④ Commercial — LOI
DOCX
LOI Clients BTPLOI — BTP Clients
Lettre d'intention — mairies, OVR, promoteurs.Letter of intent — municipalities, road authorities.
DOCX
LOI Clients EnergieLOI — Energy Clients
Lettre d'intention — PME, industriels, brasseries.Letter of intent — SMEs, industrials, breweries.
DOCX
LOI CollecteLOI — Collection
Lettre d'intention — cooperatives et collecteurs independants.Letter of intent — collection cooperatives and independent collectors.