The deal covers France and Spain—its two primary markets. The transaction has a 3-year maturity and replaces a pre-existing €215 million factoring agreement allocated to France and Spain. This new financing will bolster available liquidity by €135 million when in full force, will improve financing costs, and will reduce seasonality in the Group's working capital requirements.

Regarding Belgium and Portugal, the prior factoring agreement has been restructured and increased from €65 million to €70 million, and its maturity has been extended to January 2027.

Nathalie Pousin, Chief Financial Officer of Inetum, commented: "The implementation of this first securitization financing significantly strengthens our available cash position, improves our financing conditions, and demonstrates our ability to mobilize effective structured financing solutions. It reflects the confidence of our financial partners and confirms Inetum's attractiveness within the capital markets."

About Inetum 

Inetum is a European leader in digital services. Inetum’s team of 27,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility. Driven by its ambition for growth and scale, Inetum generated sales of 2.4 billion euros in 2024. 

For all information contact: 

Inetum Press Relations 

• Emmanuel Adrey: emmanuel.adrey@inetum.com
• Primatice: inetum@primatice.com