Consolidation & Group Reporting
Secure the group vision to enlighten governance. An "audit-ready", structured consolidation aligned with management control.
Our core belief
In a context of strong growth or structuring (LBO, acquisitions, internationalization), consolidation can no longer be a forced annual exercise. It is the cornerstone of financial communication.
We intervene to secure the production of consolidated accounts (Outsourcing/Support) and to structure a simple, documented, and reproducible group closing process. Our objective: to guarantee the uniqueness of information between statutory accounting and economic steering.
Secure, Harmonize, Document
A rigorous approach to guarantee the compliance of your figures and streamline your closings.
We handle technical complexity to guarantee the compliance of your financial statements, whether through full outsourcing or in support of your teams.
- Production of consolidated accounts (French GAAP / IFRS)
- Management of scope variations (entries/exits)
- Management of complex intercompany eliminations
- Preparation of reporting packages and consolidated notes
Project mission or CaaS (Consolidation as a Service).
A good figure is a figure that arrives on time. We structure the information reporting process to reduce delays without sacrificing reliability.
- Definition of group calendar and closing instructions
- Clarification of roles (Subsidiaries vs Group)
- Implementation of upstream blocking controls
- Reduction of production times (Fast Close Project)
Diagnostic and implementation (3 to 6 months).
We eliminate discrepancies between the accounting view and management control. We guarantee a "Single Source of Truth" for the ExCom.
- Alignment of charts of accounts and analytical axes
- Automated Accounting / Management reconciliation
- Reliability of cash flow statements (TFT)
- Production of the Monthly Reporting Book
Scoping workshops and deployment.
We prepare the ground for Statutory Auditors to streamline the audit and secure the interpretation of standards.
- Drafting of technical memos (PPA, Impairment...)
- Construction of the group review file
- Management of the relationship with auditors
- Regulatory watch and anticipation of impacts
Ad-hoc or recurring support.
Value for the Finance Department
A reliable vision and a controlled process to reduce risk and free up analysis time.
Justifiable and compliant figures, reducing audit risk.
A mastered closing process, without last-minute rush.
Global consistency: end of debates on "what is the right number".
Freeing up team time for value-added analysis.
Robust documentation of complex restatements.
Serenity and reinforced confidence with shareholders.
Need to secure your group closing?
If you wish to secure your closing processes, have robust consolidation deliverables, and reporting at the service of governance and decisions, let's talk.