Case Study: Sterimed optimises LBO debt repayment with Agicap

Managing the repayment of LBO debt Sterimed

Sterimed, a French medical packaging manufacturer and global group operating under LBO, needed a better way to manage cash across more than 20 companies, 60+ bank accounts, and multiple currencies while supporting its buy-and-build growth strategy. To address this, Sterimed turned to Agicap cash management software to improve visibility, forecast accuracy, and repayment of its LBO debt without relying on manual Excel files.

With Agicap, Sterimed consolidated bank accounts and cash flow forecasts at both subsidiary and group level, giving finance teams real-time cash visibility and a clearer view of available cash for transfers to the holding company. Agicap also improved forecast reliability and removed the burden of consolidating around 20 Excel files each week, helping Sterimed achieve significant time and accuracy gains and drive broader adoption through multilingual training.

Sterimed

Florence Sicault

Operational Administrative and Financial Director