Financing the organic or external growth of your stake
Increasing the financial autonomy of a stake, especially after a spin off or a carve out
Financing an acquisition or a new business venture
Making it easier to raise dividends
Refinancing your acquisition debt
Keeping your debt ratio down
Factoring is a secure way to finance a company’s cash requirements. It is a financing technique increasingly favoured by Private Equity funds for their stakes.
Confidential factoring in balance financing mode is considered as a more efficient and reliable tool than revolving credit.
Our team helps you estimate the financing capacity the company has in its accounts receivable.
– It is important to ensure that the debt documentation authorises the use of non-recourse factoring and, why not, as a preventive measure, recourse factoring.
– This period can be used to initiate the factoring project with the finance team for the initial financing at closing or immediately afterwards.
If you have a structurally cash-generating business, factoring can be a way to facilitate the rebounding of available reserves.
Factoring helps finance your external growth or restructuring cost. When the going gets tough, it can be activated, unlike revolving credits which will no longer be available if engagements are no longer respected
you make life easier for the purchaser by selling them a business that already has a good level of debt-free cash.
Our mission: Study, call for tender and implementation of a deconsolidating factoring agreement within 3 months
Background: Sale of a large industrial group acquired by an investment fund
Objective: Receive the factor financing on the day of the acquisition by the investment fund, a prerequisite for the successful completion of the acquisition
Information on the deal
Our added value