Cash
surplus

Increase your bottom line

Any surplus cash can generate a return, regardless of how long it is available. We identify for you the most suitable resources among the solutions provided by our partners. Always with the freedom of choice that we are known for, and our financial discipline, we guarantee you:

Liquidity for your cash flow,
A return agreed at subscription,
A maximum holding period, with full protection of your capital, depending on the product subscribed to.

Our recommendations allow you to increase your financial income, with full knowledge of the facts, and to invest with peace of mind.

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Cash
surplus

Increase your bottom line

Liquidity for your cash flow,
A return agreed at subscription,
A maximum holding period, with full protection of your capital, depending on the product subscribed to.

Our recommendations allow you to increase your financial income, with full knowledge of the facts, and to invest with peace of mind.

COMPANY FUTURES ACCOUNT
CAPITALISATION CONTRACT
CORPORATE BONDS
PRIVATE EQUITY
STRUCTURED PRODUCTS
DISCRETIONARY MANAGEMENT
RESPONSIBLE FINANCE

Corporate futures account

Your priorities:
To guarantee a rate, a capital, liquidity over a fixed period of time.

Product details:
The company futures account (or futures deposit) is taken out with a bank.

Its profitability varies depending on the amounts invested and the planned investment period.
It is exempt from initial charges, account maintenance fees, management fees and exit fees.

What we offer:
We can recommend to you the most profitable futures accounts on the banking market.

Recommended term

1 to 3 years

Availability

Immediate

Let’s talk about it together

Corporate futures account

Your priorities:
To guarantee a rate, a capital, liquidity over a fixed period of time.

Product details:
The company futures account (or futures deposit) is taken out with a bank.

Its profitability varies depending on the amounts invested and the planned investment period.
It is exempt from initial charges, account maintenance fees, management fees and exit fees.

What we offer:
We can recommend to you the most profitable futures accounts on the banking market.

Recommended term: 1 to 3 years

Availability: Immediate

Let’s talk about it together

Capitalisation contract

Your priorities:
To secure and diversify your investments.

Product details:
The capitalisation contract for legal entities is the only investment that gives you access to an insurance company’s euro fund with a secure return:

It offers an attractive return
It diversifies your assets

What we offer:
We can offer you tailor-made capitalisation contracts, diversified in terms of assets, combining unit-linked products (UCITS, shares, bonds, structured funds, etc.), real estate products (real estate companies, real estate investment trusts, etc.) and/or Euro funds, so that you can optimise your return. In all cases, your savings remain available via the partial redemption mechanism.

Recommended term

1 or more years

Availability

1 month

Let’s talk about it together

Capitalisation contract

Your priorities:
To secure and diversify your investments.

Product details:
The capitalisation contract for legal entities is the only investment that gives you access to an insurance company’s euro fund with a secure return:

It offers an attractive return
It diversifies your assets

Recommended term: 1 or more years

Availability: 1 month

Let’s talk about it together

Corporate bonds

Your priorities:
To generate healthy returns over a set period.

Product details:
Corporate bonds are issued by companies, both listed and unlisted, and offer higher returns than government bonds:

Their returns vary depending on the length of time that they are invested for.
They are agreed at the time of subscription.

What we offer:
We can optimise your corporate bond asset benefit thanks to our financial expertise and knowledge of the credit markets.

Recommended term

3 to 12 years

Availability

At maturity

Let’s talk about it together

Corporate bonds

Your priorities:
To generate healthy returns over a set period.

Product details:
Corporate bonds are issued by companies, both listed and unlisted, and offer higher returns than government bonds:

Their returns vary depending on the length of time that they are invested for.
They are agreed at the time of subscription.

What we offer:
We can optimise your corporate bond asset benefit thanks to our financial expertise and knowledge of the credit markets.

Recommended term: 3 to 12 years

Availability: at maturity

Let’s talk about it together

Private Equity

Your priorities:
To achieve dynamic performance.

Product details:
Private equity or Capital-Investment, is the acquisition of equity stakes in unlisted companies, often with high growth potential. It supports small and medium-sized companies throughout their life cycle.

This asset class is known for its attractive yield and financial performance.
Investing in unlisted securities also avoids the fluctuations of the financial markets.

What we offer:
We will carry out a detailed and permanent analysis of the economic environment, in order to optimise your investment strategy.

Recommended term

More than 5 years

Availability

At maturity or over-the-counter

Let’s talk about it together

Private equity

Your priorities:
To achieve dynamic performance.

This asset class is known for its attractive yield and financial performance.
Investing in unlisted securities also avoids the fluctuations of the financial markets.

What we offer:
We will carry out a detailed and permanent analysis of the economic environment, in order to optimise your investment strategy.

Recommended term: more than 5 years

Availability: at maturity or over-the-counter

Let’s talk about it together

Structured products

Your priorities:
To have a dynamic, tailor-made solution for a fixed period.

Product details:
Structured products are diversified, tailor-made financial products that seek to take advantage of various market configurations.

They are designed according to the duration of the investment that you wish to have, the level of capital protection you require, and the return you expect.
They allow you to benefit from the favourable growth of an underlying asset (shares, bonds, other assets, etc.) to obtain a higher return than a money market investment.

What we offer:
We can optimise your investment with our financial expertise and tailor-made products.

Recommended term

1 to 5 years

Availability

Immediate

Let’s talk about it together

Structured products

Your priorities:
To have a dynamic, tailor-made solution for a fixed period.

Product details:
Structured products are diversified, tailor-made financial products that seek to take advantage of various market configurations.

They are designed according to the duration of the investment that you wish to have, the level of capital protection you require, and the return you expect.
They allow you to benefit from the favourable growth of an underlying asset (shares, bonds, other assets, etc.) to obtain a higher return than a money market investment.

What we offer:
We can optimise your investment with our financial expertise and tailor-made products.

Recommended term: 1 to 5 years

Availability: Immediate

Let’s talk about it together

Management under mandate

Your priorities:
To delegate the day-to-day management of your assets to optimise the financial performance and time that you spend on them, while remaining in control.

Product details:
By opting for discretionary management, you delegate the active management of your portfolio to a senior team of experts. You decide in advance:

The term of the investment
The expected level of performance
The level of risk accepted

What we offer:
Once you have decided on your investment priorities, we will ensure that they are actively managed so as to boost your benefits, and over the chosen investment period, provide you with a result that outperforms investments which are directly managed on the financial markets.

Recommended term

3 to 7 years

Availability

Tailor-made

Let’s talk about it together

Management under mandate

Your priorities:
To delegate the day-to-day management of your assets to optimise the financial performance and time that you spend on them, while remaining in control.

Product details:
By opting for discretionary management, you delegate the active management of your portfolio to a senior team of experts. You decide in advance:

The term of the investment
The expected level of performance
The level of risk accepted

Recommended term: 3 to 7 years

Availability: tailor-made

Let’s talk about it together

Responsible finance

Your priorities:
To combine financial performance and CSR (Corporate Social Responsibility).

Product details:
Responsible finance covers all the investment solutions in companies that respect environmental, social and governance (ESG) criteria in their business activities, including:

Socially responsible funds
Sustainable Development Fund
Sharing Fund
Solidarity-based financial products

What we offer:
We will help you select long-term assets which are not at the expense of foregoing the requirements of return and controlled risk of your capital.

Recommended term

1 to 12 years

Availability

At maturity

Let’s talk about it together

Responsible finance

Your priorities:
To combine financial performance and CSR (Corporate Social Responsibility).

Product details:
Responsible finance covers all the investment solutions in companies that respect environmental, social and governance (ESG) criteria in their business activities, including:

Socially responsible funds
Sustainable Development Fund
Sharing Fund
Solidarity-based financial products

What we offer:
We will help you select long-term assets which are not at the expense of foregoing the requirements of return and controlled risk of your capital.

Recommended term: 1 to 12 years

Availability: at maturity

Let’s talk about it together

+33(0)1 42 25 03 03

[email protected]

Let’s talk about it together

+33(0)1 42 25 03 03

[email protected]

Cashsurplus

Increase your bottom line

Cashsurplus

Increase your bottom line

Corporate futures account

Recommended term

1 to 3 years

Availability

Immediate

Corporate futures account

Capitalisation contract

Recommended term

1 or more years

Availability

1 month

Capitalisation contract

Corporate bonds

Recommended term

3 to 12 years

Availability

At maturity

Corporate bonds

Private Equity

Recommended term

More than 5 years

Availability

At maturity or over-the-counter

Private equity

Structured products

Recommended term

1 to 5 years

Availability

Immediate

Structured products

Management under mandate

Recommended term

3 to 7 years

Availability

Tailor-made

Management under mandate

Responsible finance

Recommended term

1 to 12 years

Availability

At maturity

Responsible finance

Let’s talk about it together

Let’s talk about it together

Our certifications

Cash
surplus

Cash
surplus