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

A full-service offering for optimising working capital requirements and improving your cash flow
Asset Finance Experts for Private Equity
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.
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.
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.
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).
Ce site utilise des cookies afin que nous puissions vous fournir la meilleure expérience utilisateur possible. Les informations sur les cookies sont stockées dans votre navigateur et remplissent des fonctions telles que vous reconnaître lorsque vous revenez sur notre site Web et aider notre équipe à comprendre les sections du site que vous trouvez les plus intéressantes et utiles.
Veuillez activer d’abord les cookies strictement nécessaires pour que nous puissions enregistrer vos préférences !
Si vous désactivez ce cookie, nous ne pourrons pas enregistrer vos préférences. Cela signifie que chaque fois que vous visitez ce site, vous devrez activer ou désactiver à nouveau les cookies.