DELUBAC CORPORATE BANKING

Corporate financing

To support you in the day-to-day or medium-term management of your business, Delubac Corporate Banking provides you with an offer dedicated to financing your business or your association.

Trade receivables: Dailly assignments, Discounting

In order to finance your trade receivables, several options are available:

  • The Dailly law, for the transfer of your invoices to France
  • The discount of your commercial paper, paperless or paper

Bank overdrafts, cash credit, securities and bank guarantees

If you have cash offsets, the bank overdraft and cash credit are appropriate solutions. For example, securities and guarantees can enable you, by signing with the bank, to tender for a market.

Factoring

Factoring enables you to finance, secure and guarantee your accounts receivable. Our solution dedicated to businesses is a relevant means of financing as it enables you to mobilise your invoices as soon as they are delivered. Indeed, the supported amounts adapt, permanently, to your working capital needs. You benefit from tracking your invoices sold in our dedicated tool "Delubac Factor" and a guarantee against unpaid invoices.

Medium and long term financing

To provide you with the support required to grow and develop your business, we offer you a range of variable-rate or fixed-rate loans.

Setting up a trust to guarantee your financing

Security trust is a tool to guarantee your commitments. The bank will assist you in setting it up.