Financial Restructuring & Collective Procedures

An industrial ETI (sales €40 million, 200 employees) was faced with a drop in activity, a bank debt that had reached maturity and cash flow tensions leading to payment delays. In a state of suspension of payments, the company had to preserve its business continuity, protect jobs and negotiate a restructuring plan with its creditors.

We carried out a rapid diagnosis of the situation, prepared the procedure file and accompanied the manager before the Court. Once the proceedings had been opened, we secured critical flows, dialogued with the procedural bodies and drew up a nine-year business plan including a smoothed repayment schedule and operational restructuring measures.