Manage And Secure Your Working Capital

A full-service offering for optimising working capital requirements and improving your cash flow

Asset Finance Experts for Private Equity

1 group, 3 companies, 3 specialities

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 analysing, financing and optimising your working capital.

OUR 3 AREAS OF EXPERTISE

Audit

Get expert help in optimising your working capital needs and credit management.
Our subsidiary Kansa Consulting offers audits and diagnosis of working capital requirements for SMEs, mid-caps, large groups, in France and in Europe. Kansa also offers expertise in the risks of regulated sureties.

Financing

Researching, structuring and management of working capital financing.
Our subsidiary D&A Financial Solutions assists companies and investment funds in finding, structuring, and managing their working capital financing. Our team benefits from a track record of more than 20 years.

Consultancy

Tools to track your factoring finance and customer risk.
Our subsidiary D&A Consulting manages, secures and optimises our clients Factoring and Credit Insurance contracts and offers advice and tools for cashflow management.

Our group

We are an independent group, that has specialised in managing and financing working capital requirements since 1998.

Present in France and the United Kingdom, the group is involved in international projects to finance and secure working capital.

We provide investment funds and companies with our relationships with major financial institutions and credit insurers.

Activity

Type of Operation
45%
Factoring
45%
Credit Insurance
5%
Reverse Factoring
5%
Surety Bonds
Company size in T/O
5%
< 10M€
10%
11M-30M€
40%
30M-99M€
45%
<100M€
Market sector
45%
Industry
20%
Construction and Public Sector
25%
Services
10%
Other

Approach

D&A Group supports you from research through to project completion
Analysis
Solutions
Monitoring

Examples of assignments

Whether for business finance, an external growth project, or to optimise your cash flow, our expertise and understanding of the complexity of the French and European markets enables us to provide solutions tailored to your needs.

Context: Spin-off of a Zinc production company, based in Belgium and Norway, with an annual turnover of 550 million euros, in Europe, North America and Asia.

Solutions provided: Implementation of a pan-European factoring program of 40 million euros, a reverse factoring line of 25 million euros and a worldwide credit insurance policy (Europe, Asia, Oceania, USA and Canada).

Tracking programs through monthly reporting.

Context: Acquisition by an investment fund of a group in construction with an annual turnover of 600 million euros.

Solutions provided: The implementation of a factoring programme with a financing line of 90 million euros and various bond lines for 30 million euros.

Context: Spin off of a company of 190 million euros, in the PVC compound industry.

Solutions obtained: Factoring contracts in France, Italy, Spain and U.K. for a financing line of 30 million euros, group credit insurance policy.

Proven expertise, market knowledge

Our expertise in understanding the complexity of the French and European markets allows us to provide « turnkey » solutions tailored to the needs of the target company.

Our methodology is based on solid procedures, using analytical tools to meet specific requirements, with rapid implementation of products and solutions (confidential factoring, deconsolidation factoring, reverse factoring, optimisation of existing procedures).

Our group team is committed and dedicated to enhancing your cash flow and helping create value.

Isabelle LEFEBRE

Executive Director
A working capital audit specialist, Isabelle brings structure and clarity to organisation and optimisation of the company's balance sheet, whilst managing a team of Consultants.

Corinne FAISANT

Partner
An expert in customer/supplier coverage, Corinne manages the implementation of credit insurance contracts and reverse factoring records for domestic and international programs.
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Thierry DUVAL

CEO
Expert in cash management, Thierry likes to set up pan-European BFR financing projects by being the interface between the client company and the Finance Providers.

Stanislas DIEPOIS

Commercial Director
A project developer, Stanislas works alongside Private Equity Funds to create partnerships and assist in optimising the financial health of their investments.

Stirling AUSTIN

Partner UK
An accomplished entrepreneur, Stirling assists the group in developing business with British and American companies and managing partnerships with English and American providers.
1998
Established
0 +
Clients
0 +
Projects
20
Countries
20 M€
Funded