Développement financier · BBAAR
BBAAR. Dossier · 08 ← The dossierFR Invest
08 · Financial development

A model that compounds over time

The model fits in one sentence: the hardware is included, the software is subscribed, and every night of service raises the value of the whole. This page shows the mechanics and the key targets, as the pilot will confirm them from late 2026.

08
0
scenarios validated in testing
0
hospitality groups, in talks under NDA
2026
pilot installed
~18 mois
to rebuild the field corpus
The revenue engine

Three parts, one motion

R1

The subscription, indexed on the equipped employee

No per-venue license, no fuzzy bundle: revenue tracks exactly the value created. A brasserie with ten equipped pays more than a bistro with five, because it gets more out of it.

R2

Included hardware: working capital, not a loss

The box and earpieces remain our property. They amortize over the subscription, are recovered if the venue closes, and reinstall elsewhere. In accounting terms: working capital that locks in the base, not a sunk cost. It amortizes over a few months of subscription; at scale, this base will be financed by debt or leasing, so equity pays for growth, not hardware.

R3

The corpus: the asset that doesn't depreciate

Every service enriches the domain data no one else owns. The product improves at no marginal cost, value per location rises, and the gap with an entrant widens every night. That's what earns a software multiple, not a hardware one.

The margin mechanics

Three costs that fall as the base grows

Acquisition cost

The neighbor's proof sells for us

Owners talk to each other. Every site that works shortens the next one's cycle and cuts the sales cost per location.

Install cost

Installation industrializes

Dedicated install lead, framed subcontracting, interoperability with existing POS: the cost to equip a location falls with volume.

Service cost

Local costs less than cloud

Processing runs on the client's box: no inference bill growing with usage. Serving the tenth location costs barely more than the first.

The consequence

Revenue per location rises while the three costs per location fall. That's it, a compounding margin.

The metrics tracked

Six instruments hold the model. The targets are set.

Conservative targets, built on a base of five equipped employees per location, instrumented at the pilot from late 2026. The full model and its assumptions are presented in meetings.

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Hover each instrument. Full model, assumptions and sensitivities: in the data room, upon signed request.

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~€160 / equipped employee / month · anchor: €800 for 5

LTV
vs
CAC

LTV ~€54k / CAC ~€3.4k: ratio ~16×, to confirm at the pilot

MOIS3,7

Hardware repaid in ~3.7 months · total cash in ~5 months

MARGE BRUTE >85 %COÛTS <15 %

No inference bill: local costs less than cloud

A closure isn't a dead loss: the kit reinstalls

T1 · PiloteT2 · PayantT3 · DensityT4 · Échelle

Each tranche unlocks on a verifiable milestone

Valuation

The numbers, en rendez-vous

Round size, valuation, tranche split and dilution are shared in the data room, upon signed request. The release follows verifiable milestones: the pilot runs, someone pays, the model repeats, the standard takes hold.

The tranches and their milestones
Notre position

What you buy today: the written core, the eighteen-month lead, and a team that built avant de lever.

Value will reset on facts measured at the pilot, not on promises. That's the point of releasing in tranches.

Continue
See also · 05

The round & roadmap

Tranches, jalons, horizons.

Data-room access

Request the numbers

Full model, valuation, assumptions: upon signed request, reply within 48 h.

Voir the numbers

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