2024 (confidential) Operation: seeking financing to offset the high seasonality of the business and ensure growth

2024 (confidential) Transaction: obtaining financing for the acquisition of assets required for growth.

2023 (confidential) Operation: optimization of cash flow by increasing the portfolio sold to a new factor.

2023 (confidential) Transaction: a bridging loan based on one of its production sites.

2023 (confidential) Transaction: debt refinancing and additional financing.

2022 Transaction: refinancing and early repayment of senior debt maturing in 2022 and 2023.

2022 Transaction: search for solutions to cover working capital requirements and the arrival of a new shareholder.

2022 Operation: a solution to cover the financing needs specific to Office DépotFrance's takeover offer.