Working capital

Working capital

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Are you looking for financing that provides you greater flexibility? The working capital line facilitates your cash management while keeping your cash position in balance.


It consists in a debit authorisation on your current account, during a certain period of time and according to given conditions.


  • you can get hold of funds quickly
  • the amount and the period are specified when you sign the contract
  • you can use the funds however you need to
  • you only pay interest on the amount of the loan that you actually use
  • you are not obliged to make regular repayments; you repay the overdraft on your account at your own convenience
  • interest paid may be tax-deductible





Quick and practical


Crédit d'investissement


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