January–February 2025

Groupe Addoha · Financial Due Diligence

No-Go investment recommendation

ISCAE Project

Real EstateFinancial Due DiligenceProfitability AnalysisLiquidity & LeverageCash Flow Analysis

Overview

Financial due diligence on the Moroccan real-estate group, focused on risk across profitability, liquidity, debt, and cash generation.

Assessed profitability, liquidity, leverage, debt structure, and cash-flow resilience.
Examined reported earnings alongside debt exposure and cash generation.
Delivered a No-Go investment recommendation based on the financial risk assessment.

Selected due diligence exhibits on capital structure, liquidity, and turnaround potential.
Financial Due Diligence PresentationDeck