Discover a unique and complete approach in your search for optimizing working capital requirements and improving your cash flow
Are you an investment fund, restructuring firm or a company in the process of external growth? Save time in operational management, we take care of analyzing, financing and optimizing your working capital.
D&A Group is an independent group, specialising in the management and financing of working capital needs since 1998.
Present in France and the United Kingdom, the group is involved in international projects to finance and secure working capital.
We enable access to financing for investment funds and companies through our relationships with major financial institutions and credit insurers.
Whether you need to finance your activity, need financing for an external growth project, or wish to improve your cash flow, our expertise in understanding the complexity of the French and European markets enables you to obtain the best solutions for your needs.
Situation: Spin-off of a Zinc production company, based in Belgium and Norway, achieving an annual turnover of € 550 million, in Europe, North America and Asia.
Solutions provided: Implementation of a pan-European factoring program of € 40 million, a reverse factoring line of € 25 million and a worldwide credit insurance policy (Europe, Asia, Oceania, USA and Canada).
Monitoring of programs through monthly reporting.
Situation: Acquisition by an investment fund of a group in the construction industry with an annual turnover of € 600 million.
Solutions provided: Implementation of a factoring program for a financing line of € 90 million and various guarantee lines for € 30 million.
Situation: Spin off of a € 190 million company in the PVC compound industry.
Solutions obtained: Factoring contracts in France, Italy, Spain and U.K for a financing line of € 30 million, group credit insurance policy.
Our expertise in understanding the complexity of the French and European markets allows us to provide "turnkey" solutions adapted to the needs of the client company.
Our methodology is based on clear procedures, using analytical tools to meet specific requirements, with the rapid implementation of bespoke products and solutions (confidential factoring, deconsolidation of factoring, reverse factoring, optimisation of existing procedures).
