Alantra has acted as exclusive financial advisor to Groupe Factoria-SMB (DocuNext) on the refinancing of its debt facilities with Kartesia and Eiffel Investment Group.
Groupe Factoria-SMB is a leading provider of IT services, telecom, document digitization and office solutions, majority-owned by Dellen (formerly known as Groupe Baelen) and supported by Bpifrance and Oquendo as minority shareholders. This refinancing provides the Group with a more flexible and competitive financing structure while extending the maturity of its debt.
The new facilities offer improved terms compared to the previous arrangements, providing greater financial agility to support the Group’s future development. The transaction optimizes both the structure and cost of its debt while reinforcing the strength of its financial profile. In line with the Group’s ESG commitments, the financing includes sustainability performance criteria. Applicable margins may be adjusted upward or downward depending on the achievement of ESG targets defined by the company.
Pierre-Louis Nahon, Managing Partner at Alantra, said: “We are pleased to have supported Groupe Factoria-SMB in this strategic refinancing, which strengthens its financial foundations and positions the company for its next growth chapter, delivering a positive outcome for all stakeholders.”
This transaction marks the fifth debt advisory engagement led by Alantra in France in the IT Services sector, following mandates for Davidson, Synchrone, Jem’s, as well as recent refinancings for Feu Vert and St. Hubert, further strengthening our position in the French mid-cap debt market.
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