Portfolio companies – Tikehau Capital (2024)

Portfolio companies – Tikehau Capital (1)

Safic Alcan

Investment date: December 2023

Expertise: Private debt

Country: France

http://www.safic-alcan.com/

Pan-European pure-play specialty chemicals distributor focused on highly technical ingredients.

Portfolio companies – Tikehau Capital (2)

Type of fire

Investment date: July 2023

Expertise: Private equity

Country: Italy

http://brandart.com/

Founded in 1998, Brandart, an Italian company, is a world leader in packaging, merchandising and display procurement solutions for the main high-end consumer brands

Portfolio companies – Tikehau Capital (3)

Guerbet

Investment date: July 2023

Expertise: Private debt

Country: France

http://www.guerbet.com/

Guerbet develops and globally markets contrast media, injection systems, medical devices, and related solutions for healthcare professionals, adapted to x-ray imaging and magnetic resonance imaging (MRI).

Portfolio companies – Tikehau Capital (4)

CROWD

Investment date: July 2023

Expertise: Private equity

Country: Netherlands

http://www.crowdoutside.com/

Founded in 2014, CROWD provides cycling infrastructure and urban furniture with sustainable and technological products. Through sustained organic growth and several strategic acquisitions, CROWD has become a major player in its industry in Europe. The company holds significant market shares in Germany, the Benelux, Austria, Switzerland (DACH region), the United Kingdom, as well as the Nordic countries. In 2022, the company achieved a turnover of over 120 million euros and currently employs nearly 500 people.

Portfolio companies – Tikehau Capital (5)

House of HR

Investment dateJune 2023

Expertise: Private debt

Country: Belgium

http://houseofhr.com/

Provider of HR solutions in key European staffing markets (Netherlands 42% of the PF FY21 sales, Belgium 28%, Germany 22%, France 8%).

Portfolio companies – Tikehau Capital (6)

Elk

Investment dateMarch 2023

Expertise: Private debt

Country: Netherlands

http://www.elk.nl/

Elk is a real estate maintenance and renovation service provider founded in 2000 and headquartered in the Netherlands.

Portfolio companies – Tikehau Capital (7)

The Natural Fruit Company

Investment dateMarch 2023

Expertise: Private debt

Country: Spain

http://thenaturalfruit.com/

The Natural Fruit Company is one of the leading players in Europe in the processing and distribution of citrus fruits, melon and watermelon.

Portfolio companies – Tikehau Capital (8)

Porsolt

Investment date: February 2023

Expertise: Private debt

Country: France

http://www.porsolt.com/

Founded in 1984 in Le Genest-Saint-Isle (France), Porsolt is a small generalist contract research organisation in the preclinical pharmacology field.

Portfolio companies – Tikehau Capital (9)

la compagnie des Desserts

Investment date: February 2023

http://www.compagniedesdesserts.com/

Manufacturer and distributor of frozen pastries and artisanal ice cream.

Portfolio companies – Tikehau Capital (10)

Odyssey

Investment date: February 2023

Expertise: Private debt

Country: France

http://odyssey.education/en/

Odyssey is a French international educational group providing, from nursery to the end of secondary school, a multilingual education combining teaching in French, English and the national language of the host country.

Portfolio companies – Tikehau Capital (11)

Magnolia

Investment dateOctober 2022

Expertise: Private debt

Country: France

Website

Founded in 2003, Magnolia is a French digital broker specialized in the design and distribution of loan insurance contracts. The company addresses its customers via (i) its B2B channel through a network of +3,000 individual brokers (c.76% of customers portfolio) and (ii) B2C channel via its website Magnolia.fr (c.24% of customers portfolio). Tikehau Capital supported the minority acquisition of the company by Qualium in 2019 by participating in their senior financing.

Portfolio companies – Tikehau Capital (12)

Scutum

Investment date: July 2022

Expertise: Private debt

Country: France

Website

Scutum is a leading provider of installation, maintenance and monitoring services across Electronic Security and Fire protection markets dedicated to B2B with 273k connected sites for 100k+ customers worldwide.

Portfolio companies – Tikehau Capital (13)

Airties

Investment date: July 2022

Expertise: Private debt

Country: France

Website

Founded in 2004 in Turkey (with ongoing headquarters relocation in France), Airties (333 FTEs of which 241 dedicated to R&D) is a leading provider of managed residential “smart” WI-FI solutions for ISPs (Internet services providers such as AT&T, BSkyB, Deutsche Telekom etc.). Historically specialized in hardware (WI-FI extenders) design and distribution, the Group has successfully expanded as a software provider since 2018. The Group has now a complete portfolio of WI-FI solutions.

Portfolio companies – Tikehau Capital (14)

Aldes

Investment date: July 2022

Expertise: Private debt

Country: France

Website

Created in 1925 in Lyon, Aldes (or the “Company”) is a French family-owned company which designs, produces, and distributes HVAC (heating, ventilation, and air conditioning) equipment. Aldes mainly serves the residential market (c.65% of revenues) in France and in Northern Europe.

Portfolio companies – Tikehau Capital (15)

Neo pharmacy

Investment dateJune 2022

Expertise: Private debt

Country: Italy

Website

Incorporated in 2019 as an entrepreneurial initiative of the Riva family and Route Capital Partners, Neo Apotek is the seond largest Italian chain of retail pharmacies.

Portfolio companies – Tikehau Capital (16)

Oradianse

Investment dateJune 2022

Expertise: Private debt

Country: France

Website

Founded in 2020 by Sylvain Chapuis (founder of laboratory chain Novescia) alongside two highly-regarded radiologists, Oradianse is a newly-formed platform of radiology practices focusing on conventional imaging (75% of total revenue).

Portfolio companies – Tikehau Capital (17)

Carré 92

Investment dateJune 2022

Expertise: Real assets

Country: France

Sector: Offices

Acquistion of an existing office asset in Gennevilliers (92, France) leased to Group Up (Chèque Déjeuner), to be vacated in May 2023 and to be reconverted into a light industrial asset (30000+ sqm).

Portfolio companies – Tikehau Capital (18)

Soler

Investment dateMay 2022

Expertise: Private debt

Country: France

Website

Founded by the Soler-My family in 1993, Soler is a French leading producer of wood charcoal for BBQ. The company has developed a patented carbonization process delivering (i) a 100% eco-friendly production of charcoal and (ii) green electricity through its cogeneration facilities. Soler has three production plants in France of which two are located in Gyé-sur-Seine (near Troyes) and one is in Lacanau (near Bordeaux). Tikehau Capital previously supported the development of the company from 2018 to 2021.

Portfolio companies – Tikehau Capital (19)

Coyote

Investment dateApril 2022

Expertise: Private debt

Country: France

Website


Founded in 2005 by Fabien Pierlot and Jean Marc Van Laethem, Coyote is a pioneer and leader in developing community-based driving assistance solutions in France and Benelux, with an initial strong focus on speed camera detection.

Tikehau capital also arranged financing for the company in October 2018.

Portfolio companies – Tikehau Capital (20)

+Simple

Investment dateApril 2022

Expertise: Private debt

Country: France

Website

Headquartered in Marseille and founded in 2015 by Eric Mignot, Salah Hamida and Anthony Jouannau, +Simple is a digital wholesale insurance broker specialised in property, casualty, health and protection for self-employed workers and very small businesses. The company distributes insurance products primarily through its network of retail brokers as well as through insurers partnerships and online via its website.

Portfolio companies – Tikehau Capital (21)

VDK

Investment dateMarch 2022

Expertise: Private debt

Country: Belgium

Website

VDK is a group of semi-independent installation companies primarily acting as a main contractor providng installation, service, maintenance and renovation works.

Portfolio companies – Tikehau Capital (22)

Diagnostic Healthcare

Investment dateMarch 2022

Expertise: Private debt

Country: UK

Website

Headquartered in Manchester, UK, Diagnostic Healthcare is a provider of diagnostic imaging, supplying both the physical scanning equipment (Computed Tomography, Magnetic Resonance Imaging, Ultrasound) and the qualified staff performing the diagnostic services. The Group provides its managed services offering to both the UK National Health Service (“NHS”) as well as to private-pay patients.

Portfolio companies – Tikehau Capital (23)

Biopharma

Investment dateMarch 2022

Expertise: Private debt

Country: Italy

Website

Biofarma Group is a leading European CDMO player active in the development, manufacturing and packaging of health supplements, medical devices, probiotic-based drugs and cosmetics for third parties.

Portfolio companies – Tikehau Capital (24)

Oryx

Investment dateMarch 2022

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

https://oryx-immobilier.com/

Group Oryx operates a digital platform which efficiently connects supply, demand and talent in the real estate property market. The company is built around a major independent real estate consultant network, proprietes-privees.com and, was reinforced with two complementary networks, immoreseau and Rezoximo.

Portfolio companies – Tikehau Capital (25)

2Connect

Investment dateMarch 2022

Expertise: Private debt

Country: Netherlands

https://www.2-connect.com/

2Connect designs, develops and assembles custom connectivity solutions (including custom cables & connectors), with a strong focus on high added value custom developed solutions.

Portfolio companies – Tikehau Capital (26)

Switchgear construction

Investment date: January 2022

Expertise: Private debt

Country: Germany

Website

Founded in 1929 in Germany, Schaltbau Holding AG is a supplier of technological components / systems for the mobile and stationary transportation industries, as well as the capital goods sector. The company is listed on the Frankfurt Stock exchange and admitted on the regulatory market of the Munich stock exchange since 1994.

Portfolio companies – Tikehau Capital (27)

Egis

Investment date: January 2022

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau Capital + Tikehau IM (through a fund)

Country: France

Sector: Consulting, construction engineering and mobility services

Website

Egis is a leading French specialist in the consulting, construction engineering and mobility services sectors. Egis designs and operates intelligent infrastructure and buildings capable of responding to the climate emergency and helping to achieve a more balanced, sustainable and resilient territorial development.

Portfolio companies – Tikehau Capital (28)

Medical Technology and Devices

Investment date: January 2022

Expertise: Private debt

Country: Italy

Website

The Group is a global player in diabetes management and devices (lancets/lancets devices and pen needles notably), also offering consumer self-care medical products (syringes, dressing and other medical devices). In Jul-18, the Company was acquired by Investindustrial. Tikehau Capital initially declined this opportunity mainly because of a low pricing but opportunistically acquired a participation on the secondary market in Jan-19.

Portfolio companies – Tikehau Capital (29)

Bogart Group

Investment date: December 2021

Expertise: Private debt

Country: France

http://www.groupe-bogart.com/en/

Groupe Bogart is an independent manufacturer-distributor of perfumes and cosmetics, operating 8 brands and a large distribution network.

Portfolio companies – Tikehau Capital (30)

Legalitas

Investment date: December 2021

Expertise: Private debt

Country: France

Website

Legálitas, founded in 1999, is the leading provider of subscription-based legal services in Spain, focused on the areas of legal assistance, defence, health and travel.
Since its foundation, Legalitas has positioned itself as a one-stop-shop for affordable legal services mainly to families and small businesses through a convenient tech-enabled platform.

Portfolio companies – Tikehau Capital (31)

MINT

Investment date: December 2021

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: Italy

Sector: Marketing and Advertising Technology

Website

Founded in 2014, MINT provides brands and media agencies with a software platform to manage, automate and optimise the advertising campaign lifecycle. The company is headquartered in Milan and operates abroad with offices in London and São Paulo.

Portfolio companies – Tikehau Capital (32)

DA Languages

Investment date: December 2021

Expertise: Private debt

Country: UK

Website

Founded in 1998 and headquartered in Manchester, DAL is one of the fastest growing language services providers in the UK, providing critical services to organisations communicating with non-English speakers. With a network of over 8000 mother tongue interpreters and translators, and its proprietary technology platform, DAL’s offering spans face-to-face, video and telephone interpretation along with written translation services.

Portfolio companies – Tikehau Capital (33)

Stars

Investment date: December 2021

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Logistics

https://www.groupe-sterne.com/fr/

Created in 1972, Groupe Sterneis a leading French multi-services urgent transport and logistics services provider. The group has strong historical positions in high, premium-priced value-added operations: (i) leader in France for regular overnight delivery and (ii) key player in Europe for unplanned time-critical services.

Leveraging a unique network of 100,000 daily delivery points, Groupe Sterne acts as a major contributor to the decarbonisation of the transport and logistics industry with a focus on trip optimisation, truck filling, and overnight delivery, today’s most efficient decarbonisation levers for the transport & logistics sectors according to the International Energy Agency (IEA).

Portfolio companies – Tikehau Capital (34)

Asacha

Investment date: December 2021

Expertise: Private debt

Country: France

www.asachamediagroup.com

Asacha Media Group was founded in 2019, aiming to create acquire and consolidate audiovisual production companies. Since inception, Asacha has expanded through the acquisition of French (Kabo and Mintee), British (Red Planet and WAG), Italian (Stand By Me and Picomedia) and Spanish (Redplot Media) production companies. The Group is owned at 74% by Oaktree and 26% by Management. In Dec-21, Tikehau arranged a senior bond financing to partially refinance two acquisitions completed by the Group in 2021 (Kabo and Red Planet).

Portfolio companies – Tikehau Capital (35)

Benvic

Investment date: December 2021

Expertise: Private debt

Country: France

Website

Founded in 1963 and headquartered in France, Benvic develops, produces and markets thermoplastic solutions mostly based on Polyvinyl Chloride (PVC), used across a wide range of end-markets (including building & construction, medical, cable, fluid & transport, etc.). In Dec-21, Tikehau Capital participated in the financing supporting the acquisition of Trinity by Benvic.

Portfolio companies – Tikehau Capital (36)

EDCO

Investment date: November 2021

Expertise: Private debt

Country: Germany

Website

Edco (or the “Company”) is a Dutch distributor of non-food FMCG products to discounters, small independent specialist stores, supermarkets and e-commerce.

Group Carso

Investment date: November 2021

Expertise: Private debt

Country: France

Founded in 1992 by Bruno Schnepp, Carso is a French provider of testing and analytical services in the water & environment, building, food, energy & mining, genetic & toxicology, and pharma sectors. The Company is currently majority owned by its founder and CEO Bruno Schnepp and a quorum of private equity funds.

Portfolio companies – Tikehau Capital (37)

SQLI

Investment date: October 2021

Expertise: Private debt

Country: France

Website

Founded in 1990 and headquartered in Levallois-Perret, SQLI (the “Company”) is an European B2B digital services provider offering (i) e-commerce and digital platforms integration (64.0% of sales in FY20A) services and (ii) digital & data consulting as well as technology and transformation services (36.0%).

Portfolio companies – Tikehau Capital (38)

Point Vision

Investment date: October 2021

Expertise: Private debt

Country: France



Founded in 2011, Point Vision (“PV”) is the largest network of ophthalmologist centres in France growing from 2 centres in 2012 to 48 as of July 2021.
Point Vision offer consists in eye-care consultation with reduced appointment delays and optimize consultation process while maintaining high-quality services at an affordable price; one of French healthcare market’s biggest challenges.

Portfolio companies – Tikehau Capital (39)

Frulact

Investment date: October 2021

Expertise: Private debt

Country: Portugal

Website

Founded in 1987, Frulact is a natural fruit-based specialty solutions formulator to the Food & Beverage industry, employing c.900 workers. The majority of the Company’s product portfolio comprises of dairy products which largely consists of yoghurt (c.80%), bakery / beverage (c.16%) and ice-cream (c.4%). The Company was acquired by Ardian in 2020. In Oct-21, Tikehau Capital participated in the financing supporting the acquisition of Freeze by Frulact.

Portfolio companies – Tikehau Capital (40)

Evolucare

Investment date: October 2021

Expertise: Private debt

Country: France

Evolucare is a French publisher and integrator of a complete range of software for private, public and associative healthcare institutions, aiming to improve the monitoring of each step of the patient's journey in various medical services (short-term and long-term journeys, psychiatry, medico-social, etc).

Portfolio companies – Tikehau Capital (41)

Demetra Holding

Investment date: October 2021

Expertise: Private debt

Country: Italy

Website

Demetra is a leading supplier of orthopaedic biomaterial products and devices, active in the provision and distribution of spacers (temporary antibiotic orthopaedic implants), bone cement and other ancillary products (including biomaterials products, product development services and instruments).

Portfolio companies – Tikehau Capital (42)

83-85 Pall Mall

Investment date: October 2021

Expertise: Real assets

Country: UK

Sector: Offices

Acquisition of a 'super prime' leasehold office building located on 83-85 Pall Mall in the St. James' district of London. The c.45,000 sq. ft Grade II listed building is located adjacent to the Royal Automobile Club. The property offers a rare opportunity of office repositioning in a supply-constrained market.

Jimmy Fairly

Investment dateSeptember 2021

Expertise: Private debt

Country: France

Jimmy Fairly is a French eyewear designer and retailer positioned on the affordable luxury segment. Jimmy Fairly is a digital native vertical brand (DNVB) established in 2011 by Antonin Chartier (CEO) and Sacha Bostoni (Deputy CEO). Tikehau arranged a Unitranche financing to support the acquisition of the company by HLD.

Portfolio companies – Tikehau Capital (43)

GardenHouse

Investment dateSeptember 2021

Expertise: Private debt

Country: Germany

Website

Founded in 2002 in Hamburg, GartenHaus is the e-commerce leader for garden houses, sheds, saunas and related garden products in the DACH & Scandinavian region. The company offers more than 30,000 private label and branded products and is operating across 10 European countries.

Portfolio companies – Tikehau Capital (44)

West Avenue I

Investment date: August 2021

Expertise: Real assets

Country: US

Sector: Industrial

Portfolio of 4 assets located in Stamford, CT and consisting c. 300,000 square feet to be refurbished and/or converted to flex, industrial warehouse and logistic space.

Portfolio companies – Tikehau Capital (45)

The Independents

Investment date: August 2021

Expertise: Private debt

Country: Luxembourg

Website

Founded in 2002 as a marketing and events organisation in Japan, The Independents is a global experiential marketing and communication group dedicated to industry leaders across luxury and lifestyle industries. The Group provides a comprehensive range of marketing, communication, PR and event management services through four specialist agencies, namely, (i) K2, (ii) Karla Otto acquired in 2017, (iii) The Qode (40% acquired in 2019) and (iv) Lefty acquired in Apr-21.

In August 2021, Tikehau Capital refinanced the existing indebtedness of the Group and arranged the acquisition financing of Bureau Betak, a leading experiential and content creation agency designing and producing fashion shows, special events and brand experiences for fashion and luxury brands globally.

Portfolio companies – Tikehau Capital (46)

Valgo

Investment date: July 2021

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Industry

Website

Founded in 2004, Valgo is a French company specialized in the remediation of polluted sites and soils. Valgo is present throughout the entire value chain of depollution and decontamination thanks to a model that integrates business expertise with a strategy for the management of polluted land, particularly brownfields.

Portfolio companies – Tikehau Capital (47)

Unique Heritage Media

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Founded in 2014, Unique Heritage Media (“UHM”) is a media and publishing group dedicated to children and their relatives. Producer, editor as well as distributor, the Group strives to create material that innovates (print, digital, etc.), through various famous brands such as Papoum, Abricot, Pirouette, Je Lis Déjà!, Mille et Une Histoires and Quelle Histoire. Tikehau Capital also arranged financing for the company in October 2019.

Portfolio companies – Tikehau Capital (48)

Bridge

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Bridge operates nursing homes in France, predominantly located in rural areas and focused on medium-sized facilities. In 2020, the Group managed 814 beds in 16 nursing homes. The Group's strategy is to develop a network of nursing homes located in the same geographic area through external growth (6 acquisitions in 2018, 7 in 2019 and 3 in 2020) in order to implement synergies within the Group. Bridge focuses on acquiring ownership of each site and owns the vast majority of its network's real estate assets.

Portfolio companies – Tikehau Capital (49)

Compin / Trainvest

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Established in 1902, Trainvest (formerly Compin) is the global leading provider of seats for passenger trains and buses & coaches with a 11% global market share and a 25% European market share in the passenger train seat market. Over the last few years, the Group has developed a comprehensive product and service offering, addressing all major segments of the passenger train and bus & coach markets, and allowing it to successfully shift from a core offering of train seats to become a worldwide specialist of turnkey interiors fitting solutions.

Portfolio companies – Tikehau Capital (50)

Intellera Consulting

Investment date: July 2021

Expertise: Private debt

Country: Italy

Website

Operating since 2011, Intellera Consulting is the former division of PWC Italy providing consulting services to public clients, including Central Public Administration (e.g. national ministries), Local Public Administration (e.g. municipalities and regions) and healthcare operators in Italy.

Portfolio companies – Tikehau Capital (51)

Focus Home Interactive

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Established in 1995 and listed since 2015, Focus Home Interactive (FHI) is a French developer and publisher of video games which it distributes globally, mainly for PC and consoles. Their portfolio includes various genres including adventure, simulation, wargames and RPG (role-playing games). FHI works with independent studios, and over 100 retail and online distributors. The group provides various services to support independent studios from design to commercialisation; creation, management of royalties, production supervision, marketing, launch and distribution.

Portfolio companies – Tikehau Capital (52)

GCSM

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Established in 1979 in Nantes, GSCM (Groupe Solfab Constructions Modulaires) is a leader in the modular construction market in France. It's founding company Solfab completed several acquisitions (namely Decortes in 2015, Bodard in 2017 and CNSE in 2019). GSCM designs, manufactures, sells, transports and installs temporary (i.e. 79% of its total sales) and permanent (i.e. 21% of its total sales) modular buildings (i.e. covering the whole module value chain).

Portfolio companies – Tikehau Capital (53)

LNA Santé

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Founded in 1989 by Jean-Paul Siret, LNA Santé (formerly Le Noble Age) is the 6th largest player in the management of nursing homes in France based on number of beds. Operating 9,104 beds through 80 facilities, LNA Santé focuses on (i) a medico-social activity consisting of caring for permanent dependency in 45 EHPADs (4,655 beds) and four MRSs in Belgium (555 beds), and (ii) a healthcare activity consisting of caring for temporary dependency in SSR, psychiatric and surgical centers as well as home hospitalisation. In addition, LNA benefits from an outsourced real estate business model.

Portfolio companies – Tikehau Capital (54)

Markal

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Markal is a family business founded in 1936 by Georges Markarian, specialised in the production, processing and commercialisation of products from organic agriculture. The group mainly commercialises bulk products that are not or only slightly processed ("raw food" products) and boasts an artisanal know-how through the manufacturing of pre-cooked cereal specialties.

Portfolio companies – Tikehau Capital (55)

MC2 Technologies

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Founded in 2004 by Nicolas Vellas and Christophe Gaquiere (both scientists), MC2 Technologies specialises in microelectronics and nanotechnologies, that operates manly in the defense, security and telecommunications sectors. Formerly an R&D company, MC2 started selling its products in 2015 when a Chinese private investor (MC2’s former distributor) acquired 70% of the capital.

Portfolio companies – Tikehau Capital (56)

IMV Technologies

Investment date: July 2021

Expertise: Private debt

Country: France

Website

IMV Technologies is specialised in reproduction and conservative biotechnologies. The company designs, manufactures and markets consumables and equipment for artificial insemination (“AI”) for animals and humans. Its core activities rely on consumables and equipment for animal AI; human bio-banking and Assisted Reproductive Technologies. Tikehau Capital has been supporting the company since 2016 and participated in the refinancing of the company when it was under Qualium's ownership.

Portfolio companies – Tikehau Capital (57)

Provepharm

Investment date: July 2021

Expertise: Private debt

Country: France

Website

Founded in 1998 in Marseille by Michel Feraud (chairman and CEO) and Christophe Baralotto, two engineers with a PhD in Chemistry from the University of Aix-Marseille, Provepharm is a pharmaceutical company specialising in the revitalisation and reformulation of known molecules, including unapproved products, which it uses to manufacture innovative injectable solutions and active pharmaceutical ingredients, such as methylene blue.

Portfolio companies – Tikehau Capital (58)

CETIH

Investment date: June 2021

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Building materials

Website

Established in 1975, CETIH is a French company engaged in energy efficiency, with a particular focus on building envelope products and services, including doors and windows manufacturing, energy (manufacturing of solar modules) and B2C renovation works. CETIH’s products are tailor-made, eco-designed and manufactured in 7 factories in France.

Portfolio companies – Tikehau Capital (59)

Brood.

Investment date: June 2021

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Average

Website

Brut. is a global media company that creates short-form video content for audiences around the world. With offices on two continents, Brut. publishes content daily in three languages and across eight social platforms generating over 1,5B views a month.

Portfolio companies – Tikehau Capital (60)

Ecopol

Investment date: June 2021

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: Italy

Sector: Sustainable packaging

Website

Established in 2009, Ecopol produces biodegradable water-soluble packaging film for several applications, in particular for single-dose household detergents (i.e. dishwasher and laundry tabs and pods).

Portfolio companies – Tikehau Capital (61)

Alvinesa

Investment date: June 2021

Expertise: Private debt

Country: Spain

Website

Founded in 1948, Alvinesa is a leading specialist manufacturer of natural ingredients ( e.g. alcohols, seed oil, tartaric acid, 2nd generation bioethanol, sanitary alcohol, antioxidants, and colouring) derived from a grape-derived by-product of the wine production process, in Spain.

Portfolio companies – Tikehau Capital (62)

ZIP

Investment date: June 2021

Expertise: Real assets

Country: Portugal

Sector: Residential

Acquisition of a granular portfolio in Portugal (95% residential use) mainly in Lisbon, Porto and Setubal (ca. 60%).

Portfolio companies – Tikehau Capital (63)

MB6

Investment date: June 2021

Expertise: Real assets

Country: Italy

Sector: Offices

An office building totaling 4,400 sqm with a tenant occupying half of the site. It offers a redevelopment opportunity in a sought-after residential area of Milan (via Mose Bianchi).

Portfolio companies – Tikehau Capital (64)

Chapsvision

Investment date: June 2021

Expertise: Private debt

Country: France

Website

Founded in 2019 by current CEO Olivier Dellenbach (former eFront founder and CEO), ChapsVision is a B2B2C software platform providing SaaS solutions, solving operational problems by using data analysis software. The company targets sectors with strong data footprints such as retail, financial services and public administration/defence, that can benefit from its innovative data analysis solutions.

Portfolio companies – Tikehau Capital (65)

Volcanic

Investment date: June 2021

Expertise: Private debt

Country: France

Website

Vulcanic is a leading European provider of electrical products and customised solutions for a wide variety of industrial applications (including manufacturing, O&G, power generation, food & beverage) with particular expertise in electrical heating, cooling solutions and instrument transformers.

Portfolio companies – Tikehau Capital (66)

Dedalus

Investment dateMay 2021

Expertise: Private debt

Country: Italy

Website

Dedalus, founded in 1990 in Florence by Giorgio Moretti, operates mainly in the Italian and French IT Healthcare industry, responding to the different needs of healthcare operators, from administrative and organisational activities to clinical support and interoperability requirements. The company has experienced significant growth in the past few years, thanks to the acquisition of competitors in the Italian and foreign markets.

Tikehau Capital also arranged financing for the company in December 2016, December 2018 and April 2020.

Portfolio companies – Tikehau Capital (67)

Opus 2

Investment dateMay 2021

Expertise: Private debt

Country: UK

Website

Founded in 2008 and based in London, Opus 2 is a provider of proprietary software and add-on services to support legal professionals with case management and reporting for trials and hearings, enabling the management of key documentation, work stream collaboration and secure shared access to work products.

Portfolio companies – Tikehau Capital (68)

West Avenue II

Investment dateMay 2021

Expertise: Real assets

Country: US

Sector: Industrial

Portfolio of 4 assets located in Stamford, CT and consisting c. 300,000 square feet to be refurbished and/or converted to flex, industrial warehouse and logistic space.

Portfolio companies – Tikehau Capital (69)

Magellan

Investment date: April 2021

Expertise: Private debt

Country: France

Website

Founded in 1972, Bassac is a leading French real estate company listed on Euronext, focusing on the development of new mid-market residential property units. The group has sold over 80,000 flats and single-family homes in 200 cities. Magellan (the “HoldCo”), a company wholly owned by Moise Mitterand, the CEO and main shareholder.

Portfolio companies – Tikehau Capital (70)

PDG

Investment date: April 2021

Expertise: Private debt

Country: Netherlands

Website

Powersports Distribution Group is a Dutch omnichannel aftermarket and original equipment motorcycle parts and accessories wholesaler and distributor.

Portfolio companies – Tikehau Capital (71)

Sideshow

Investment date: April 2021

Expertise: Private debt

Country: UK

Website

Founded in 2010 and headquartered in Bournemouth, UK, Sideshow is a full-service group of five agencies providing a broad range of digital transformation, digital advertising and brand & content services to clients. The group employs c.250 FTEs across the UK, serving a range of customers including both blue-chip corporates (BT, HSBC, etc.) and local SMEs.

Portfolio companies – Tikehau Capital (72)

Sideshow Group

Investment date: April 2021

Expertise: Private debt

Country: UK

http://www.sideshowagency.com/sideshow-group

Founded in 2010 and headquartered in Bournemouth, UK, Sideshow is a full-service group of digital agencies providing a broad range of digital transformation, advertising and brand & content services to clients.

Portfolio companies – Tikehau Capital (73)

Image Line

Investment date: March 2021

Expertise: Private debt

Country: Belgium

http://www.image-line.com/flstudio/

Image Line is a leading Digital Audio Workstation software provider for amateur and semi-professional DJs to create electronic music. Image Line is a top-3 global market player in the niche DAW market and has a leading position in terms of website visit frequency and profitability.

Portfolio companies – Tikehau Capital (74)

Optimum 4

Investment date: March 2021

Expertise: Real assets

Country: France

Sector: Mixed-use

A mixed-use portfolio comprising of 30 office and light industrial assets located around France totaling approximately c.63,000 sqm, partially occupied by companies belonging to EDF Group.

Portfolio companies – Tikehau Capital (75)

Image Line

Investment date: March 2021

Expertise: Private debt

Country: Belgium

Website

Image Line is a leading Digital Audio Workstation software provider for amateur and semi-professional DJs. Image Line is a top-3 global market player in the niche DAW market and has a leading position in terms of website visit frequency and profitability. Tikehau Capital also financed the company in February 2019.

Portfolio companies – Tikehau Capital (76)

Euro Ethnic Foods

Investment date: March 2021

Expertise: Private debt

Exited date: May 2022

Country: France

Website

Euro Ethnic Foods (EEF) operates the grocery and beverage sections of the Grand Frais stores. Grand Frais is a multi-fresh retailer operating 236 stores in France. Inspired by the traditional covered markets concept focused on fresh food products, but also grocery and beverage addressed by EEF, the store concept relies on four pillars: proven store concept, utmost attention to customer service, efficient supply chain (insourced) and a structured sourcing approach (insourced).

Portfolio companies – Tikehau Capital (77)

Polytech

Investment date: March 2021

Expertise: Private debt

CountryDenmark : Denmark

Website

Founded in 1994, Polytech is a leading wind energy industry add-on products manufacturer owned by Verdane, a Nordic growth PE fund with c. €3.0bn of AuM. Polytech specialises in Lightening Protection Systems (LPS) and soft-shell mitigating blade erosion systems (LEP).

Portfolio companies – Tikehau Capital (78)

VetOne

Investment date: March 2021

Expertise: Private debt

Exited date: January 2022

Country: France

https://vetone.fr/

Founded in 2014 by entrepreneur Steve Rosengarten (former investment professional and current CEO), VetOne is a fully integrated veterinary clinic platform comprised of 37 clinics across France and specialising in dogs and cats.

Portfolio companies – Tikehau Capital (79)

Univision

Investment date: February 2021

Expertise: Private equity (Coinvestments)

Entity involved: Tikehau Capital

Country: Spain

Sector: Information & Communication

Website

Univision is the largest Spanish-language media company in the US. It operates two television broadcast networks, two cable television networks, 65 local broadcast television stations, 58 local radio stations and a series of digital properties.

Portfolio companies – Tikehau Capital (80)

SOLVARES GROUP

Investment date: January 2021

Expertise: Private debt

Country: Germany,Austria

Website

SOLVARES GROUP, a high-performance SaaS solution provider, consists of three of the leading companies in their fields: FLS GmbH, impactit GmbH and Städtler Logistik GmbH & Co. KG. The group supports its customers in field service management, f and transport management, including freight auditing. The portfolio covers the optimisation of the entire value chain - from sales to field service and outbound service logistics. The focus is on intelligent resource optimisation through best-of-breed solutions that that give customers decisive competitive advantages.

Portfolio companies – Tikehau Capital (81)

Voodoo

Investment date: December 2020

Expertise: Private debt

Country: France

Website

Founded in 2013 by two French entrepreneurs, Alexandre Yazdi & Laurent Ritter, Voodoo (the “Company”) is the #1 global mobile games developer and publisher by number of downloads specialised in the ‘hyper-casual’ game segment, i.e. focused on the mass audience. Voodoo has recently experienced an outstanding growth in the ads-supported mobile gaming industry worldwide.

Tikehau Capital had also arranged financing for Voodoo in April 2019.

Portfolio companies – Tikehau Capital (82)

Xebia

Investment date: December 2020

Expertise: Private debt

Country: Netherlands

Website

Founded in 2001 by Daan Teunissen, Xebia is a digital transformation consultant which benefits from offices in the Netherlands, India, the US, the UAE and the UK who focuses on added-value projects where clients need expertise about software development to make their digital transition.

Portfolio companies – Tikehau Capital (83)

Eureden

Investment date: December 2020

Expertise: Private debt

Country: France

Website

Headquartered in Brittany and founded in 2020 via the merger of Triskalia and d’aucy Group, Eureden is a leading agricultural cooperative gathering c. 20,000 cooperative members and c. 9,000 employees. Eureden is vertically integrated across the value chain, structured around six operating branches and thus covering production, processing and distribution activities.

Portfolio companies – Tikehau Capital (84)

Santiane

Investment date: December 2020

Expertise: Private debt

Country: France

Website

Founded in 2006, Santiane is a French B2B and B2C digital insurance broker mainly specialized in the conception and distribution of individual Health & Protection insurance contracts. Health insurance is a type of insurance covering medical and surgical expenses incurred by the insured that are not covered by public entities. Protection insurance allows policyholders to prevent from all life-related hazards. Protection is essentially covering risks related to death, disability and dependency that could lead to a partial or full stop of the insured professional activity and income collection.

Portfolio companies – Tikehau Capital (85)

OSS Ventures

Investment date: December 2020

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Technology

Website

OSS is a start-up studio specialising in Industry 4.0. OSS Ventures builds software solutions with visionary operational companies and innovative tech founders to accelerate the digitisation of operations.

Portfolio companies – Tikehau Capital (86)

Ekimetrics

Investment date: December 2020

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Data Science

Website

Ekimetrics, founded in 2006, is a European leader in "data science for business". The company’s mission is to help customers audit their data opportunities, enrich their analytical capital, and deploy actionable solutions to maximise their marketing and operational performance, and re-energise business models. With more than 240 data scientists, Ekimetrics is one of the largest independent teams in Europe.

Portfolio companies – Tikehau Capital (87)

Angulas Aguinaga

Investment date: December 2020

Expertise: Private debt

Country: Spain

Website

Angulas Aguinaga, founded in Spain in 1974, is engaged in the production and commercialisation of convenience refrigerated and frozen seafood and ready meals. Its main product categories include surimi-based baby eels and crabsticks, in which the company has been the incumbent player and enjoys a strong market position in Spain.

Portfolio companies – Tikehau Capital (88)

Inetum

Investment date: December 2020

Expertise: Private debt

Exited date: June 2017

Country: France

https://gfi.world/

Inetum (formerly GFI Informatique) is a listed IT service firm present in France and Southern Europe. Since 2018, the group has been owned by Mannaï Corporation, a Qatari conglomerate.
Tikehau Capital also supported the company from 2016 to 2017.

Portfolio companies – Tikehau Capital (89)

Profand Group

Investment date: December 2020

Expertise: Private debt

Country: Spain

Website

Grupo Profand is one of the leading providers of fresh and frozen seafood in Spain. The company is present across the entire value chain, from fishing and in-house processing to final commercialisation in more than 65 countries.

Portfolio companies – Tikehau Capital (90)

Odigo

Investment date: December 2020

Expertise: Private debt

Country: France

Website

Odigo is a European leader in natively cloud-based software solutions, interconnecting end-customers, contact centres and CRMs to facilitate information flows and query processing. Odigo provides its clients with a complete end-to-end service from pre-installation consultancy and customisation, to the implementation of their system, which also plugs into key CRM platforms and facilitates connectivity to a range of other relevant systems, via APIs.

Portfolio companies – Tikehau Capital (91)

Amplitude Surgical

Investment dateNovember 2020

Expertise: Private debt

Country: France

Website

Amplitude Surgical is a listed French med-tech group specialized in the development, design and distribution of high-end orthopaedic implants. The company develops and markets products for orthopaedic surgery covering the main disorders affecting knees, hips and extremities, mainly for foot and ankle surgery.

Portfolio companies – Tikehau Capital (92)

Surfaces Group

Investment dateNovember 2020

Expertise: Private debt

Country: Italy

Website

Head quartered in Italy, Surfaces Group is specialised in the development, manufacturing and sale of consumable abrasive tools. Tikehau Capital also arranged financing in July 2017.

Portfolio companies – Tikehau Capital (93)

Amarenco

Investment dateNovember 2020

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: Ireland

Sector: Renewable Energy

Website

Amarenco is a leading Solar IPP operating in France, Ireland and Oman. It develops, finances, builds and operates commercial and utility-scale solar PV projects.

Portfolio companies – Tikehau Capital (94)

Talan

Investment date: October 2020

Expertise: Private debt

Country: France

Website

Founded in 2002 by Mehdi Houas, Eric Benamou and Philippe Cassoulat, Talan is a Digital Services Company. Talan's clients are major french service operators.

Tikehau Capital also arranged financing for the company in December 2014, June 2017 and May 2018.

Portfolio companies – Tikehau Capital (95)

Rovensa

Investment dateSeptember 2020

Expertise: Private debt

Country: France,Portugal

Website

Rovensa (formerly Sapec Agro Business) was created in the 60’s as part of Sapec SA, a mining company that later diversified into other businesses (Crop protection and nutrition, industrial chemical and environment, agro commodities distribution, logistics and real estate). The company is headquartered in Setùbal, Portugal, and is an international player on the Crop Protection and Crop Nutrition markets with a focus on intensive agriculture production (fruits & vegetables, vineyards, olives).

Tikehau Capital has previously arranged financing for Sapec Agro Business in February 2017.

Portfolio companies – Tikehau Capital (96)

Euro Group

Investment dateSeptember 2020

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: Italy

Sector: Industrial

Website

Euro Group is a leading global supplier of key components for electric motors and generators including rotors, stators, laminations and moulds, leveraging a footprint of 11 plants worldwide. Its products are used for applications in the Automotive (in particular traction motors for electric vehicles), Industrial, Energy and Home Appliances markets.

Portfolio companies – Tikehau Capital (97)

Delfingen Industry

Investment dateAugust 2020

Expertise: Private debt

Country: France

Website

Founded in 1954, Delfingen Industry is a family-owned company, listed on Alternext since September 2013. The group has been developing innovative protection solutions for 60 years for the Automotive industry and holds a leadership position in North America and Europe. The Group is specialized in the conception and manufacturing of electrical wiring and fluid on-board networks.

Tikehau Capital has previously arranged financing for the company in July 2018 and July 2015.

Portfolio companies – Tikehau Capital (98)

Forthglade

Investment dateAugust 2020

Expertise: Private debt

Country: UK

Website

Founded in 1971 and based in Devon (UK), Forthglade is a leading provider of high quality natural wet and dry dog food addressing the ‘premium’ segment in the UK. The Company owns and operates a manufacturing site in Okehampton, UK.

Portfolio companies – Tikehau Capital (99)

Milanofiori

Investment dateAugust 2020

Expertise: Real assets

Country: Italy

Sector: Offices

Acquisition of an office building located in the Milanofiori business district in the southern part of Milan. The property acquired is comprised of c. 19,000 sqm of total gross lettable area, 100% of which is currently let.

Portfolio companies – Tikehau Capital (100)

Cryopdp

Investment date: July 2020

Expertise: Private debt

Exited date: October 2020

Country: France

https://www.cryopdp.com/fr/country-selection?destination=/fr

Previously a non-core subsidiary of Air Liquide, CRYOPDP has a 25 years history as a healthcare specialty courier company offering customized and tailor-made turnkey global transport solutions for high value, time critical and temperature-controlled shipments (mostly drugs and specimens) for the clinical trial logistics market.

Portfolio companies – Tikehau Capital (101)

Socotec

Investment date: June 2020

Expertise: Private debt

Exited date: October 2020

Country: France

https://www.socotec.co.uk/

Socotec is a provider of testing, inspection and compliance services in Infrastructure & Energy, Environment & Safety and Labs and Analytical. It is operational in more than 40 countries and employs more than 6,500 staff.

Tikehau Capital had participated in several financing facilities for the company since March 2013.

Portfolio companies – Tikehau Capital (102)

Enso

Investment dateMay 2020

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: Spain

Sector: Energy

Website

ENSO is a vertically integrated platform, focused on the development, engineering, construction, operation and maintenance of biomass energy plants (power, heat or combined heat and power), as well as the supply of biomass.

Portfolio companies – Tikehau Capital (103)

Polyplus-transfection

Investment date: April 2020

Expertise: Private debt

Country: France

Website

Polyplus-transfection is a biotechnology company that specialises in Gene and Cell therapy, biologics manufacturing and life science research with innovative nucleic acid transfection solutions.

Portfolio companies – Tikehau Capital (104)

Odontia

Investment dateDate : March 2020

Expertise: Private debt

Country: Norway

Website

Founded in 2016, Odontia is a leading Norwegian dentistry group operating a network of 20+ clinics mostly located in the Oslo area. The group provides comprehensive care services to its patients across a broad spectrum of general and specialty dental treatments.

Portfolio companies – Tikehau Capital (105)

Spvie Assurances

Investment dateDate : March 2020

Expertise: Private debt

Country: France

Website

Spvie Assurances is a wholsesale insurance broker specialising in the health & protection and property & casualty insurance solutions.

Portfolio companies – Tikehau Capital (106)

Altafit

Investment dateDate : March 2020

Expertise: Private debt

Country: Spain

Website

Altafit, founded in 2011 and headquartered in Madrid, is the largest low-cost fitness club operator in Spain with 43 clubs. iFitness, founded in 2011 and headquartered in Madrid, is the 7th largest low-cost operator in Spain with 14 clubs. The Group will consolidate its leading position in Spain, owning 22% of the total number of clubs in the Spanish low-cost fitness sector.

Tikehau Capital also arranged financing for the company in July 2018.

Portfolio companies – Tikehau Capital (107)

Destiny

Investment date: February 2020

Expertise: Private debt

Country: Belgium

Website

Destiny is a leading Belgian alternative B2B information and communication technology (“ICT”) service provider. It enteredthe Belgian market in 2008 by offering connectivity and fixed telephony (VoIP) services, but has progressively extendedits offer towards cloud services. Headquartered in Brussels, Destiny has built a solid position in Belgium and is currently expanding in the NL and France .

Portfolio companies – Tikehau Capital (108)

Juvisé Pharmaceuticals

Investment date: February 2020

Expertise: Private debt

Country: France

Website

Founded in 2008 in Lyon, Juvisé Pharmaceuticals is specialized in manufacturing, distributing and marketing its own branded pharmaceutical established products in 4 therapeutic areas (cardiology, psychiatry, rheumatology and respiratory disorders) through a portfolio of 8 owned assets.

Portfolio companies – Tikehau Capital (109)

iXBlue

Investment date: January 2020

Expertise: Private debt

Country: France

Website

iXBlue is a leading global provider of innovative solutions and services for navigation, positioning, and imaging. Civil and defense customers rely on our systems, operations, and services for the challenges they face at sea, on land, in the air or in space.

Tikehau Capital has also arranged financing for the company in May 2014.

Portfolio companies – Tikehau Capital (110)

Cool Planet Group

Investment date: January 2020

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: Ireland

Sector: Energy Efficiency SaaS

Website

Founded in 2009 and headquartered in Ireland, CoolPlanet is an engineering services company underpinned by a powerful software platform – Clarity™ – that specialises in helping manufacturing companies and commercial buildings achieve net zero carbon. Cool Planet helps its clients implement and maintain an optimisation strategy, improving production processes and ensuring improved efficiency of site equipment, while saving time, energy and money. Cool Planet have helped companies reduce their energy bills by 30% while improving their product quality at the same time.

Portfolio companies – Tikehau Capital (111)

These

Investment date: December 2019

Expertise: Private debt

Exited date: December 2020

Country: Belgium

https://www.esas.eu/en

ESAS is a Belgian service company, installing, connecting and maintaining smart connected devices (digiboxes, modems and smart meters) and telecom infrastructure (fibre optic and coaxial networks). The company is present on the value chain of leading telecom operators including Proximus (Belgium's #1 telecom operator) and KPN (The Netherland's #1 telecom operator).

Portfolio companies – Tikehau Capital (112)

VOIP Telecom

Investment date: December 2019

Expertise: Private debt

Country: France

Website

Founded in 2012 by the former chief executive of SCT Telecom William Binet, VOIP Telecom is a telecom operator dedicated to corporates (B2B). It offers products and services, including fixed and mobile telephony, voice and data internet access, equipment availability and maintenance, financing of installations by leasing (through banking partners), data hosting and backup in order to address the entire scope of companies’ needs in terms of telecom services.

Portfolio companies – Tikehau Capital (113)

Wifirst

Investment date: November 2019

Expertise: Private debt

Exited date: March 2022

Country: France

https://www.wifirst.com/en/

Headquartered in France, Wifirst is a leading Internet service provider specialized in implementing and managing complex Wi-Fi networks mainly in France (recently started operating in the UK, Spain and Italy).

Portfolio companies – Tikehau Capital (114)

Atlantic Park

Investment date: November 2019

Expertise: Real assets

Country: France

Sector: Industrial,Offices

The “Atlantic Park” consists of 5 buildings and lays on a 15,580 sqm. land plot and provides a total lettable area of 14,770 sqm. The buildings are composed of mixed areas between light industrial and office space. The whole asset includes 295 underground and outside parking spaces.

Portfolio companies – Tikehau Capital (115)

The Walnuts Shopping Centre

Investment date: November 2019

Expertise: Real assets

Country: UK

Sector: Shopping center

Website

The Walnuts provides a site totaling over 22,500 sqm, which includes a shopping centre alongside an ODEON cinema and a Premier-Inn hotel. The asset is located in the heart of Orpington, 10 miles southeast of Central London, and is very well connected to a range of Central London stations.

Portfolio companies – Tikehau Capital (116)

Assiteca

Investment date: November 2019

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: Italy

Sector: Insurance brokerage

Website

Assiteca is the largest independent Italian insurance broker. The Group provides brokerage and consulting services to over 4,200 SMEs and intermediates approximately €800m of insurance policies premiums. Founded in 1982, Assiteca currently operates 22 offices in Italy, 3 in Spain and 1 in Switzerland.

Portfolio companies – Tikehau Capital (117)

Carbonex

Investment date: October 2019

Expertise: Private debt

Exited date: January 2022

Country: France

http://carbonex.fr/home.html

Founded in 1993, Carbonex is the French leading producer of wood charcoal. This family-owned business has developed a patented carbonization process delivering (i) a 100% eco-friendly production of wood charcoal and (ii) an electricity cogeneration facility which enables Carbonex to generate revenues from electricity resale.

Tikehau Capital also arranged financing for the company in July 2018.

Portfolio companies – Tikehau Capital (118)

Axereal

Investment date: October 2019

Expertise: Private debt

Country: Belgium

Website

Axéréal is a French agro-industrial cooperative that focuses on grain collection and sales as well as grain transformation.

Portfolio companies – Tikehau Capital (119)

Evernex

Investment date: October 2019

Expertise: Private debt

Country: France

Website

Established in 2015, Evernex is a global, independent IT Life services company offering secure data disposal, hardware removal and relocation, library repair, server maintenance, and storage solutions.

Portfolio companies – Tikehau Capital (120)

Rova

Investment date: October 2019

Expertise: Real assets

Exited date: October 2019

Country: Belgium

Sector: Mixed development

The mixed-use Real Estate portfolio has a total surface area of c. 30,000 sqm and is composed of more than twenty-five high quality assets, including offices, retail and residential spaces and parking lots, strategically located in the heart of Brussels.

Portfolio companies – Tikehau Capital (121)

Pastas Gallo

Investment date: October 2019

Expertise: Private debt

Country: Spain

Website

Gallo, founded in 1874, is the leading pasta manufacturer in Spain, selling more than 1,000 SKUs mainly under its well-reputed brand, GALLO, which is the 6th most renowned brand in Spain.

Portfolio companies – Tikehau Capital (122)

Elmubas Petfood Group

Investment date: September 2019

Expertise: Private debt

Country: Spain

Website

Founded in Spain in 1988, Elmubas Petfood Group is a manufacturer of animal products, offering nutritional food for domestic pets.

Portfolio companies – Tikehau Capital (123)

Oodrive

Investment date: September 2019

Expertise: Private debt

Country: France

Website

Founded in 2000, Oodrive is a French software SaaS-based publisher pioneer in "cloud computing". Oodrive addresses the growing need for sharing, privacy and safety of companies' data.

Tikehau Capital also arranged a financing for the company in May 2017 and May 2018.

Portfolio companies – Tikehau Capital (124)

Home Group

Investment date: July 2019

Expertise: Private debt

Exited date: July 2021

Country: France

http://www.groupe-accueil.com/

Groupe Accueil is an investment holding company. The group is present in several sectors, namely software development (Berger Levrault), trading of building materials (Accueil Négoce), property development (Accueil Immobilier), property management (Gail), agribusiness (Actimeat) and citrus farming (Agrumiculture).

Tikehau Capital also arranged financing for the company in February 2017.

Portfolio companies – Tikehau Capital (125)

Rougnon Group

Investment date: July 2019

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Exited date: August 2022

Country: France

Sector: Building trades

Website

Group Rougnon brings together several companies specialising in technical building activities in the Paris Region: air conditioning, heating, electricity, plumbing, roofing, insulation, waterproofing, safety and fittings. Its teams assist their clients on buildings renovations, maintenance and repairs The B2B clientele is composed of three areas: tertiary, private housing and public building (including social housing).

Portfolio companies – Tikehau Capital (126)

Ellisphere

Investment date: July 2019

Expertise: Private debt

Country: France

Website

Ellisphere is a French leader in the Business Data & Analytics market providing B-to-B financial, business and marketing information. The Group acts as a value-added intermediary between pure raw data providers (Infogreffe, Insee, etc.) and SMEs and large groups willing to be assisted in their decision-making processes regarding third-party business risks and opportunities.

Portfolio companies – Tikehau Capital (127)

Freeland

Investment date: July 2019

Expertise: Private debt

Country: France

Website

Founded in 1996, Freeland is the leading umbrella company in France. It acts as an employer for independent workers (“contractors”) who provide services to companies (“end-clients”).

Portfolio companies – Tikehau Capital (128)

DoveVivo

Investment date: July 2019

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: Italy

Sector: Co-living

Website

DoveVivo is the leading European co-living player. Founded in 2007, the Company manages a portfolio of c. 10,000 beds and provides different types of shared living solutions to young professionals and students in Italy, France and Spain.

Portfolio companies – Tikehau Capital (129)

SES Imagotag

Investment date: July 2019

Expertise: Private debt

Country: France

Website

Listed on Euronext since 2006, SES-Imagotag is a French tech company, considered as the global leader in electronic shelf labels and pricing automation. The Group has developed a comprehensive IoT and digital platform that delivers a complete set of services to retailers including operational efficiency and marketing tools.

Portfolio companies – Tikehau Capital (130)

Chateauform'

Investment date: July 2019

Expertise: Private debt

Country: France

Website

Founded in 1996 by Jacques Horovitz, Daniel Abittan and Michael Likierman, Châteauform’ is specialized in the management of rental locations dedicated to seminars, encounters and business meetings. Most of Châteaform's clients are major national and international groups.

The Group, whose headquarters are in Persan (95), focuses its development efforts on international expansion. Two countries are especially targeted: Germany and China.

Tikehau Capital also arranged financing for the company in July 2015.

Portfolio companies – Tikehau Capital (131)

Acadomy

Investment date: July 2019

Expertise: Private debt

Country: France

Website

Domia Group is a leading player in French private tutoring and home cleaning services. It operates through two separate brands: Acadomia is the French leader in private tutoring education providing one-to-one, small group tutoring and e-learning solutions mainly to secondary school students and benefits from significant brand recognition; Shiva is a French leading B2C specialist in home cleaning services.

Tikehau Capital had already arranged financing for the company in May 2018.

Portfolio companies – Tikehau Capital (132)

Sagemcom

Investment date: July 2019

Expertise: Private debt

Website

Founded in 2007 (spinoff of Group Safran), Sagemcom has become a leading provider of innovative and fully customized value-added connected terminals, software and related services for telecom operators

Portfolio companies – Tikehau Capital (133)

Prélude Touraine Hotel

Investment date: June 2019

Expertise: Real assets

Country: France

Sector: Hotels

Website

Website

The Hotel Prélude Opéra and the Hotel Touraine Opéra are both four star hotels with a combined capacity of 98 rooms. These hotels are located in the historical 9th district of Paris, close to the Paris Opera and the large department stores. Built during the 19th century, the hotels have high potential for development post renovation with strong fundamentals of Parisien hospitality market.

Portfolio companies – Tikehau Capital (134)

Astek

Investment date: June 2019

Expertise: Private debt

Exited date: August 2021

Country: France

Website

Founded in 1988, Astek is one of France’s leaders in innovation, outsourced R&D and digital transformation, with nearly 500 clients and 3,200 employees in France and abroad. The Group is active in highly complementary sectors, such as: IT services, engineering and R&D services.

Portfolio companies – Tikehau Capital (135)

Euroports

Investment date: June 2019

Expertise: Private debt

Country: Belgium

Website

Euroports operates 26 deep-sea port terminals, which are strategically located along key trade routes and counts over 3,000 employees who develop, operate and manage global maritime supply chain solutions for international clients across several industry sectors. Euroports handles more than 60 million tons of bulk, breakbulk, containerized and liquid products per year for industry leading companies with whom it has long-term relationships.

Portfolio companies – Tikehau Capital (136)

Tessi

Investment date: June 2019

Expertise: Private debt

Country: France

Website

Founded in 1971, Tessi is a European Business Process Outsourcing services provider in charge of large corporate and public institutions’ back-office functions, i.e. documents, information flows and payment means.

Portfolio companies – Tikehau Capital (137)

PLM

Investment date: June 2019

Expertise: Real assets

Country: France

Sector: Residential

A portfolio comprising of 500 residential apartments and parking lots spread across 100 locations in France. The majority of units are located in Paris, Ile-de-France and Marseille.

Portfolio companies – Tikehau Capital (138)

Orca Développement

Investment date: June 2019

Expertise: Private debt

Country: Belgium

Website

Orca is a pan-European leader on two polymer-related niche markets within the technical fabrics segment: (i) technical fabrics: offers a large range of engineered fabrics to meet the specific requirement of a broad range of applications (inflatable boats, transport, energy, aerospace etc.), and (ii) thermoplastic multilayer films: manufactures various products (thermos-adhesive films, breathable membranes, barrier film etc.) addressing diverse applications (apparel, luxury, automative etc.).
Tikehau Capital arranged a financing for the company in Sep-15 supporting the Company’s buyout by IDI and Andera Partners. It was then fully repaid in Jul-18. Subsequently in Jun-19, Tikehau Capital participated in the refinancing of the Company.

Portfolio companies – Tikehau Capital (139)

UTAC Ceram

Investment date: June 2019

Expertise: Private debt

Exited date: September 2020

Country: France

Website

Founded in 1945, Utac Céram is the French automotive hom*ologation and testing specialist with a diversified portfolio of activities: hom*ologation, certification, roadworthiness, EuroNCAP safety rating, development testing and events & driver training. hom*ologation, certification and roadworthiness segments are Utac’s historical business units while development testing and EuroNCAP are related to Céram. The Group currently operates in 40 countries and generates c.20% of its sales abroad.

Tikehau Capital also arranged financing for the company in January 2018.

Portfolio companies – Tikehau Capital (140)

Medtrade

Investment date: May 2019

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: UK

Sector: Health

Website

Watch video

Medtrade is a medical device company with a successful track record in the advanced wound care and haemostat markets. Founded in 1999 and based in Crewe, United Kingdom, Medtrade has a leading in-house development expertise, a rapid product development process and long-standing relationships with global blue-chip companies.

Portfolio companies – Tikehau Capital (141)

Alpha

Investment date: May 2019

Expertise: Real assets

Country: France

Sector: Offices

An office building located in Bois-Colombes totaling approximately 4,100 m2, with high environmental standards (HQE-Excellent and BREEAM-Excellent labels).

Portfolio companies – Tikehau Capital (142)

Lebronze Alloys

Investment date: May 2019

Expertise: Private debt

Country: France

Website

Founded in 1934, Lebronze industrial is a French company specialised in the design and manufacturing of components made of copper and et copper allow. The company, initially owned by Argos, was taken over in 2006 by its current manager Michel Dumont (former consultant for the company) to contribute to the development of the Lebronze Alloys Group, an international industrial and integrated group with activities ranging from foundry to the manufacturing of ready-to-install parts.

Tikehau Capital also arranged financing for the company in April 2015.

Portfolio companies – Tikehau Capital (143)

Ceva Animal Health

Investment date: May 2019

Expertise: Private debt

Country: France

http://www.ceva.com/en/

Ceva Santé Animale (“Ceva”) is a leading independent animal health company that develops, manufactures and distributes a large portfolio of pharmaceutical products and vaccines.

Tikehau Capital also arranged financing for the company in July 2014.

Portfolio companies – Tikehau Capital (144)

Revima

Investment date: April 2019

Expertise: Private debt

Country: France

Website

REVIMA Group is an independent aerospace MRO services provider, primarily focused on Auxiliary Power Units and Landing Gears products. It operates essentially from its historic facility located in Caudebec-en-Caux, Normandy, France, and has commercial and customer support services in Asia, the USA and the Middle-East.

Tikehau Capital also arranged financing for the company in December 2014 and in June 2017.

Portfolio companies – Tikehau Capital (145)

Mecalux

Investment date: April 2019

Expertise: Private debt

Exited date: May 2021

Country: France

Website

Mecalux, founded in 1966 by José Luis Carrillo, is strongly positioned as one of the few global providers of one-stop shop racking and automated storage solutions. The company has a client base of ca. 20,000 clients in more than 70 countries, managing 11 production plants in Spain, Poland, US, Mexico, Argentina and Brazil.

Portfolio companies – Tikehau Capital (146)

ADDEV Materials

Investment date: April 2019

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Conversion and custom cutting of high-performance materials

Website

ADDEV Materials, headquartered in Lyon, employs 700 people on 25 sites around the world. An intermediate-sized company specializing in the transformation of high-performance materials, its expertise focuses on the conversion of technical films and adhesive solutions and the customized packaging of adhesives and chemicals.

Portfolio companies – Tikehau Capital (147)

Nicholsons

Investment date: March 2019

Expertise: Real assets

Country: UK

Sector: Shopping center

Website

The Nicholsons Centre provides a site totalling more than 190,000 sq. ft. over approximately 4.5 acres and boasts 68 stores with many well-established brands including H&M, Topshop, Tesco and Pandora.

Portfolio companies – Tikehau Capital (148)

Marlink

Investment date: February 2019

Expertise: Private debt

Country: Norway

Website

Marlink is a leading player in the worldwide Satellite Communication industry (formerly Vizada). The Company mainly focuses on the maritime segment (80.0% of sales). Marlink is a distribution partner. The Company leases capacity from satellite operators; it operates its own network infrastructure, notably with Land Earth Stations and secondary teleports assuring transmissions between satellites, terrestrial networks and vessels; It offers bundled solutions with value added services based notably on monthly fee multi-year contracts delivered to end-users segments.

Tikehau Capital also arranged financing for the company in June 2016.

Portfolio companies – Tikehau Capital (149)

GL Events

Investment date: February 2019

Expertise: Private debt

Country: France

Website

Founded in 1978 by Olivier Ginon and three associates, GL Events is a leading player of the Events market, listed on Euronext Paris since 1998. The group addresses various public and private customers across the world thanks to a geographical presence in more than 20 countries across the 5 continents.

Portfolio companies – Tikehau Capital (150)

Medisup

Investment date: January 2019

Expertise: Expertise list

Country: France

Founded in 1995 by Arnaud Dreyfuss, Medisup is a private tutoring platform that aims to support students along the pathway of medical studies and prepare them to medical exams in France, especially for the 1st year – Parcours Accès Santé Spécifique exam (standard access route to medical studies).

Portfolio companies – Tikehau Capital (151)

Spie Batignolles

Investment date: January 2019

Expertise: Private debt

Country: France

Website

Founded in 1846, Spie Batignolles (“SB”) is the first independent construction group in France behind the three major groups: Bouygues, Vinci and Eiffa*ge. The group has six areas of expertise: construction, civil engineering and foundations, energy, public works, real estate and concessions.

Portfolio companies – Tikehau Capital (152)

Ba&sh

Investment date: December 2018

Expertise: Private debt

Exited date: May 2022

Country: France

https://ba-sh.com/

Ba&sh is a Parisian ready to wear brand on the dynamic affordable luxury segment. The company has a network of more than 170 owned stores / corners and is distributed in more than 30 countries. ba&sh became a global company in 2017 after it opened subsidiaries in New-York and Hong-Kong. It has a multi-directional development potential.

Tikehau Capital also arranged financing supporting the LBO by L Cattertonfor the company in March 2015.

Portfolio companies – Tikehau Capital (153)

Terratest

Investment date: December 2018

Expertise: Private debt

Country: Spain

Website

Founded in 1959, Terratest is a global geotechnical engineering and foundations solutions provider based in Spain.Services include foundation work, ground improvement and micro-tunnelling services for large-scale infrastructure projects, industrial, commercial and residential construction. The Company operates in 25 countries, across LatAm, Middle East, Africa and Europe.

Portfolio companies – Tikehau Capital (154)

Inula

Investment date: December 2018

Expertise: Private debt

Country: France

Inula is a Belgium based company active in the production and B2B commercialisation of herbal remedies.The Company sells its products through c.8,600 pharmacies and c.4,000 natural stores under 3 brands: (i) Pranarom of (ii) HerbalGem and (iii) Biofloral.

Portfolio companies – Tikehau Capital (155)

GreenYellow

Investment date: December 2018

Expertise: Private equity (Energy Transition Fund)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Energy

Website

Founded in 2007, GreenYellow is a major player in the energy transition in France and abroad, and a true partner of companies and communities. As an expert in decentralized solar photovoltaic production, energy efficiency projects, energy and electric mobility services, GreenYellow supports its clients throughout the value chain. The group develops, finances and operates infrastructure projects that enable them to produce local and competitive green power, reduce their energy consumption and fast-track their decarbonization.

Portfolio companies – Tikehau Capital (156)

Alkane

Investment date: November 2018

Expertise: Private debt

Exited date: May 2021

Country: France

Website

Founded in 1923 and carved-out from Matra Defense MBDA by Argos Soditic in 2007, Alkan is a Defense Original Equipment Manufacturer (OEM) specialized in the design, engineering and manufacturing of airborne weapon carriage, release and ejection systems.

Tikahau Capital previously arranged financing for the company in February 2014 and July 2017.

Portfolio companies – Tikehau Capital (157)

Sopral

Investment date: October 2018

Expertise: Private debt

Exited date: August 2021

Country: France

http://www.sopral.com/

Founded in 1957, Sopral is a Brittany-based company specialized in premium and ultra-premium dry pet food (mainly for cats and dogs) and equine nutrition. Its expertise relies on the formulation, production and marketing of animal nutrition.

Portfolio companies – Tikehau Capital (158)

Momenta

Investment date: October 2018

Expertise: Private debt

Country: UK

Website

Founded in 1992, Momenta provides temporary workforce to financial services end-customers, tapping the demand driven by the main remediation themes in the UK.

Portfolio companies – Tikehau Capital (159)

Odealim

Investment date: October 2018

Expertise: Private debt

Country: France

Website

Odealim, formerly known as AssurCopro, is a French leader in joint ownership insurance brokerage based in Paris, Cannes, Nice and Lyon. Established in 1998, the group is specialized in the packaging, sale, and management of insurance products exclusively dedicated to condominiums. Tikehau Capital also arranged financing for the company in September 2016 and May 2017.

Portfolio companies – Tikehau Capital (160)

Interflora

Investment date: October 2018

Expertise: Private debt

Exited date: July 2019

Country: France

https://www.interflora.fr/

Founded in 1946, Interflora is a leading company mainly operating in the flower delivery market in France and to a lesser extent in Spain. The Group is also operating in the wholesale of florist decorative items and consumables through Renaud distribution branch relying on 44 points of sale nationwide.

Tikehau Capital already arranged financing for the company in July 2015 and in May 2017.

Portfolio companies – Tikehau Capital (161)

Maltem Consulting Group

Investment date: August 2018

Expertise: Private debt

Country: France

Website

Founded in 2002, Maltem Consulting Group is an international Digital Services Company (9 locations in Europe, Africa and Asia) specialised in the business performance optimisation and the digital transformation of companies.

Portfolio companies – Tikehau Capital (162)

Biscuit International

Investment date: July 2018

Expertise: Private debt

Exited date: February 2020

Country: France

Website

Biscuit International is a leading European manufacturer and distributor of biscuits and waffles predominantly for the French and Dutch private label markets resulting from the July-16 merger between Groupe Poult, a France-based producer of sweet biscuits acquired by Qualium in 2014, and BanketGroep, a Dutch-based producer of waffles and other pastry products.

Tikehau Capital participated to Groupe Poult's refinancing in August 2016.

Portfolio companies – Tikehau Capital (163)

Aire Networks

Investment date: July 2018

Expertise: Private debt

Exited date: June 2020

Country: Spain

Website

Aire Networks is a national telecommunications operator founded in 2002. It provides carriers with profitable, flexible and scalable solutions for operators, public administration institutions and business. With more than 10 years of experience Aire Networks is the 4th national operator according to CNMC and also one of the companies with the most presence and capillarity in metropolitan and rural areas in Spain. The company provides coverage to 90% of the Spanish territory through optical fiber, radio and its own licensed band in the 2.6Ghz spectrum.

Portfolio companies – Tikehau Capital (164)

Consort

Investment date: July 2018

Expertise: Private debt

Country: France

Website

Established in 1992, Consort is an IT services company specializing in system integration and IT outsourcing of infrastructures and applications. Consort offers to its clients from diversified sectors (including banking, insurance, telecom, industrials) 3 types of complementary services either on-site, off-site or mixed.

Portfolio companies – Tikehau Capital (165)

Global Hygiene

Investment date: July 2018

Expertise: Private debt

Country: France

Website

Created in 1956 and taken over in 2011 by L.Brami, Global Hygiene is a leading French player specialized in the transformation of parent reels into single-use paper products for hygienic purposes, wiping and tableware (toilet paper, paper towels, examination sheets, etc.). The Group mainly operates in France (88% of sales) and in B-to-B with cleaning companies, resellers and purchasing groups, which then distribute and / or install these products in local authorities and companies.

Portfolio companies – Tikehau Capital (166)

Nexteam

Investment date: July 2018

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Aerospace and defense

Website

Nexteam is a French precision engineering and machining supplier for the aerospace & defence industry, providing a range of services from design, precision machining, surface treatment and assembly. It employs more than 1,500 FTEs in France, Poland, Romania and Morocco across 10 operating sites.

Portfolio companies – Tikehau Capital (167)

Linkfluence

Investment date: July 2018

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Competitive intelligence & Market research

Website

Founded in 2006, Linkfluence offers a social media listening and intelligence software enabling brands to monitor and analyse social data, with a presence in Paris, London, Dusseldorf, Shanghai and Singapore. It provides social media insights useful for the companies in terms of marketing, decision making and how to address their target customers.

Portfolio companies – Tikehau Capital (168)

Charenton-Bercy

Investment date: June 2018

Expertise: Real assets

Country: France

Sector: Mixed development

Video introduction to the project

Charenton-Bercy is a joint-venture with Bouygues Immobilier on a 240,000 m² mixed-use project in Charenton at one of the Eastern entry gates of Paris, with the opportunity to develop a sizable project on one of the last pieces of land available adjacent to Paris. Tikehau Capital invested through TREO 2018, its first value-add fund.

Portfolio companies – Tikehau Capital (169)

Moulinvest Group

Investment date: May 2018

Expertise: Private debt

Country: France

Website

Founded in 1916, Moulinvest is a key integrated player in the timber industry. Through its five subsidiaries, Moulinvest operates mainly in three business sectors: timber, processing and combustible products. At its main production site in Dunières (France), the group manufactures and produces softwood lumber and construction timber, and also produces combined heat & power electricity and wooden pellets, adding-value to secondary sawmill products such as bark, wood chips and sawdust.

Portfolio companies – Tikehau Capital (170)

Accuracy Worldwide S. Coop S.A.

Investment date: May 2018

Expertise: Private debt

Country: Luxembourg

Website

Accuracy is an independent financial consulting player offering its expertize to investment funds, CAC 40/SBF 120 companies and SMEs. Relying on 372 employees and 15 implantations in 12 countries, the Group operates across 4 divisions: Transactions, Litigation, Restructuring and Decision-making.

Portfolio companies – Tikehau Capital (171)

Visiativ SA

Investment date: May 2018

Expertise: Private debt

Country: France

Website

Visiativ is a company from Lyon that proposes two complementary business lines: the integration of software solutions of Dassault Systèmes (mainly Solidworks and 3DExpérience) and the development of collaborative web platforms through Moovapps. Visiativ’s goal lies in assisting mainly small or medium size French companies from all sectors, ranging from industrial machining to engineering and constructions services, in their digital transformation.

Portfolio companies – Tikehau Capital (172)

Filiassur

Investment date: April 2018

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Insurance brokerage

Website

Founded in 2007, Filiassur is a French leader in the brokerage of Individual Contingency insurance products through distance-selling. The company designs, distributes and manages insurance products which cover financial charges of life events (hospitalization, life accidents, death…). The company operates in France and Spain with a portfolio of more than 100,000 active clients.

Portfolio companies – Tikehau Capital (173)

Eureka Education

Investment date: April 2018

Expertise: Private debt

Exited date: October 2020

Country: France

https://www.eureka-education.fr/en

Groupe Silvya Terrade is part of Eureka Education, a leading player in private and professional education in France and Switzerland. Founded in 2013, Groupe Silvya Terrade is a leading group of private beauty, hair styling and SPA schools in France. The group owned and operated 47 schools in 2019, training around 7,000 students in the fields of beauty therapy, makeup, nail art, perfumery, spa and body care, cosmetics and fashion. Silvya Terrade schools offer a wide and diversified range of training programs such as CAP, Brevet Professionnel, Bac Pro, BTS, CQP, and other specific programs. All of GST’s programs are State-accredited.

Abénex became the majority shareholder of the Group as part of this transaction on April 10th, 2018. Tikehau acted as sole arranger of the financing to support the acquisition of the group by Abénex as well as its build-up strategy.

Portfolio companies – Tikehau Capital (174)

Id Verde

Investment date: March 2018

Expertise: Private debt

Exited date: July 2021

Country: France

https://idverde.com/

Headquartered in Paris, IdVerde is a leading provider of tailor-made B2B landscaping services in France and the UK. The Company provides a full range of B2B landscaping services (creation, maintenance, and technical works on green and urban spaces as well as on sports facilities) to 10,000 customers split between the public and private sectors. From 2013 to 2017, the Company almost doubled in size via an active buy-and-build strategy with 8 acquisitions in France and the UK.

Tikehau Capital had also arranged financing for the company in March 2014.

Portfolio companies – Tikehau Capital (175)

BIP

Investment date: March 2018

Expertise: Private debt

Exited date: December 2019

Country: Italy

Website

Founded in 2003 as a spin-off of Deloitte, Bip is an Italian consulting firm mainly focused on operations and implementation of already defined plans and strategies (in particular with IT implication).

Portfolio companies – Tikehau Capital (176)

JJA

Investment date: March 2018

Expertise: Private debt

Country: France

Website

Founded in 1976, JJA is the leading B2B products and services supplier of household equipment to B2C retailers, mainly soft discounters, in France. JJA offers to its customers (Centrakor, Foir’Fouille, Stokomani, etc.) a wide range of products comprising more than 19,000 references, mainly in Home Decoration, Outdoor and Kitchen & Tableware. JJA essentially sources its products from Chinese manufacturers and is active throughout the value chain, with in-house conception, communication, supply chain, and logistics teams.

Portfolio companies – Tikehau Capital (177)

Competence Call Center

Investment date: February 2018

Expertise: Private debt

Exited date: January 2020

Country: Germany

https://www.yourccc.com/en

Founded in 1998 and headquartered in Berlin, Competence Call Centre is a leading provider of contact centre services in the DACH region. CCC provides a full range of outsourcing services along the customer lifecycle, via inbound calls, outbound calls, written services and social media interaction. Services include classic contact centre services (e.g. help desk, technical support) and adjacent BPO CRM (e.g. credit collection, data analytics, customer profiling). The Company operates through 18 locations in 8 European countries, mainly covering German-speaking geographies.

Portfolio companies – Tikehau Capital (178)

Pierre & Vacances - Center Parcs

Investment date: February 2018

Expertise: Private debt

Country: France

Website

Established in 1967 in Avoriaz (France) by Gérard Brémond, Pierre & Vacances Center Parcs is the European market leader for holiday accommodation and holiday property investment, acting both as a property developer and a tourism operator. The Group relies on six strong brands (Pierre & Vacances, Center Parcs, Sunparks, Maeva, Adagio and Villages Nature) and leverages a portfolio of almost 44,000 accommodations in 280 sites located in France and Europe. The Group offers to its 8m clients a comprehensive range of holiday rentals (residences or villages) with « à la carte » services and activities, in the mountain, at the seaside, in the countryside or in the city.

Portfolio companies – Tikehau Capital (179)

BIO7

Investment date: January 2018

Expertise: Private debt

Exited date: September 2018

Country: France

Website

The Bio7 Group's network, with more than 75 sites, is now firmly rooted in the Ile-de-France landscape and is also part of a national development. A route that has been built on 3 values: Proximity, Modernity and Quality.

Tikehau Capital already arranged financing for the company in July 2016 and in November 2017.

Portfolio companies – Tikehau Capital (180)

Conforama

Investment date: January 2018

Expertise: Private debt

Exited date: July 2022

Country: France,Switzerland

https://www.conforama.fr/

Founded in 1967, Conforama is Europe’s second largest home furnishing retail chain. It has 14,000 employees and operates 315 stores, of which 224 are in France and 91 around seven European countries: Spain, Switzerland, Portugal, Luxembourg, Italy, Croatia and Serbia.

Portfolio companies – Tikehau Capital (181)

Ganni

Investment date: December 2017

Expertise: Private debt

CountryDenmark : Denmark

Website

Founded and headquartered in Copenhagen in 2000, Ganni is a premium fashion brand offering differentiated women’s apparel. Ganni succeeded in establishing an international presence through its owned stores and more than 400 premium retailers in 20 countries including Denmark, Norway, Sweden, the UK, Germany and the US.

Portfolio companies – Tikehau Capital (182)

EDF 2

Investment date: October 2017

Expertise: Real assets

Country: France

Sector: Offices

Website

EDF 2 is a mixed portfolio of c. 200 office and business assets. The portfolio includes assets located both in Ile-de-France and other regions, representing approximately 400,000m2. Tikehau acquired the portfolio from Sofilo, the Real Estate company of the EDF group.

Portfolio companies – Tikehau Capital (183)

Ateliers de France

Investment date: September 2017

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau IM (through a fund)

Country: France

Sector: Construction

Website

Ateliers de France is a French specialist in heritage restoration and high-end decorative arts. The Group works on restoration projects and new constructions in France and worldwide, mainly for prestigious public and private clients.

Portfolio companies – Tikehau Capital (184)

C&K

Investment date: September 2017

Expertise: Private debt

Country: Luxembourg

https://www.ckswitches.com/

Established in 1928 and headquartered in the U.S. (Newton, MA), C&K Holdings is a designer and manufacturer of electromechanical switches and high reliability connectors.

Portfolio companies – Tikehau Capital (185)

Mériguet

Investment date: September 2017

Expertise: Private debt

Country: France

Website

Mériguet was established in 1960 by Paul Mériguet and is specialized in the restoration of neglected woodwork and damaged furniture. The company carries out its decoration and restoration work in some of the most beautifl locations in the world. The 100 employees of the Atelier MériguetCarrère can save an endangered stately home, rescuing its painted ceilings and reviving its gilding as easily as they can implement a contemporary decor.

Portfolio companies – Tikehau Capital (186)

Cruiseline

Investment date: July 2017

Expertise: Private debt

Country: Luxembourg

Website

Founded in 2002, QCNS is a leading European online cruise agent with a strong presence in France, Italy, Spain and LatAm.Headquartered in Monaco, the Company employs c.270 FTEs spread across 4 offices (Monaco, Madrid, Buenos Aires and Brazil).The Group operates in 10 countries through several websites translated in 5 languages (French, Spanish, Italian, German and Brazilian).

Portfolio companies – Tikehau Capital (187)

Lepape

Investment date: July 2017

Expertise: Private debt

Country: France

Website

Created in 1996, Lepape is an experienced sport equipment reseller. Initially operating on a B2B business model, the company has now both B2B and B2C clients. Lepape sells in actual stores and on the Internet.

Portfolio companies – Tikehau Capital (188)

Irca

Investment date: July 2017

Expertise: Private debt

Country: Italy

Website

Established in 1919 by the Nobili family and headquartered in Gallarate (Italy), Irca is the leader in the Italian ingredients market (semi-finished) for pastry and bakery products (#1 with 23% mkt share in 2016).

Portfolio companies – Tikehau Capital (189)

Revima

Investment date: June 2017

Expertise: Private debt

Country: France

Website

REVIMA Group is an independent aerospace MRO services provider, primarily focused on Auxiliary Power Units and Landing Gears products. It operates essentially from its historic facility located in Caudebec-en-Caux, Normandy, France, and has commercial and customer support services in Asia, the USA and the Middle-East.

Portfolio companies – Tikehau Capital (190)

Savio

Investment date: June 2017

Expertise: Private debt

Exited date: May 2021

Country: Italy

https://www.saviotechnologies.com/en

Established in 1911, Savio Group is the world co-leader in the design, manufacturing and distribution of winding machines and quality control devices for the textile industry

Portfolio companies – Tikehau Capital (191)

Area 12

Investment date: June 2017

Expertise: Real assets

Country: Italy

Sector: Shopping center

Website

Opened in October 2011, Area 12 shopping centre is a 30,000m2 shopping centre adjacent to the Juventus Stadium. Area 12 welcomes an annual average of 4.5 million visitors and hosts a 60-store retail gallery representing major national and international brands as well as a Conad hypermarket and a food-court area.

Portfolio companies – Tikehau Capital (192)

Development Clinic

Investment date: June 2017

Expertise: Private debt

Exited date: December 2020

Country: France


https://www.cliniquedeveloppement.fr/

Founded by Dr. Tanguy de la Bourdonnaye in 1997, Clinique Développement is a major Norman healthcare group with 4 clinics, a capacity of 450 patients, 170 doctors and 400 employees.Le Normandy is the main independent long-term care group in France with 2 facilities in Grandville and a capacity of nearly 400 patients (300 permanent and 100 ambulatory).

Portfolio companies – Tikehau Capital (193)

Centauro

Investment date: May 2017

Expertise: Private debt

Exited date: October 2019

Country: Spain

https://www.centauro.net/en/enterprise-car-hire-rental/

Centauro is a leading low-cost provider of car rental services operating in Spanish and Portuguese destinations with 13 offices, resulting in the 2nd largest market share among low-cost players. Centauro operates mainly through the Off-Terminal model with offices nearby airports and linked through proprietary shuttle services

Portfolio companies – Tikehau Capital (194)

Terratest

Investment date: May 2017

Expertise: Private debt

Country: Spain

Website

Founded in 1959, Terratest is a global geotechnical engineering and foundations solutions provider based in Spain.Services include foundation work, ground improvement and micro-tunnelling services for large-scale infrastructure projects and industrial, commercial, and residential construction. The Company operates in 25 countries, across LatAm, Middle East, Africa and Europe.

Portfolio companies – Tikehau Capital (195)

Claranet

Investment date: May 2017

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital

Country: UK

Sector: Technology, Media and Telecom

Website

Founded in 1996, Claranet is a leading independent Managed Services Provider, with headquarters in London and operating in seven European countries and Brazil. The company has over 2,200 employees and delivers its services to over 6,500 customers across the UK, France, Germany, Spain, Portugal, Italy, the Netherlands and recently in Brazil.

Portfolio companies – Tikehau Capital (196)

Oodrive

Investment date: May 2017

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital + Tikehau IM (through a fund)

Country: France

Sector: Technology, Media and Telecom

Website

Founded in 2000, Oodrive is a French software SaaS-based publisher providing file sharing, digital trust, and secure backup solutions. Oodrive addresses the growing need for sharing, protection and safety of companies' data.

Portfolio companies – Tikehau Capital (197)

Prosol / Grand Frais

Investment date: April 2017

Expertise: Private debt

Country: France

Website

Grand Frais is a leading fresh food retailer in France with a unique store concept based on a “covered market” atmosphere offering quality fresh products at affordable prices across 184 stores.

Portfolio companies – Tikehau Capital (198)

Labeyrie

Investment date: April 2017

Expertise: Private debt

Exited date: July 2020

Country: France

Website

Labeyrie is a leading European producer of “premium” convenience food products (such as foie gras, smoked salmon and fish, prawns, blini and spreadable etc) under owned brands (Labeyrie, Delpierre, Blini, etc) and private labels with major retailers.

Portfolio companies – Tikehau Capital (199)

Meilleurtaux.com

Investment date: February 2017

Expertise: Private debt

Country: France

Website

Finizy is an integrated player providing a full range of information, comparison and intermediation services within the mortgage and loan insurance universe. The company is operating under several brands including Meilleurtaux.com, the leading mortgage broker in France or Meilleurtauxsolutions.com, #5-6 debt consolidation broker in France. Tikehau Capital first lent to the company in February 2017 when it was acquired by Goldman Sachs. In July 2020, the company was acquired by Silver Lake. Tikehau Capital participated in the syndicated financing supporting the transaction.

Portfolio companies – Tikehau Capital (200)

Alkern

Investment date: January 2017

Expertise: Private debt

Country: France

Website

Headquartered near Lens, Alkern is a French manufacturer of light concrete prefabricated products. The Company operates through 51 sites (o.w. 2 sites in Belgium) manufacturing blocks, kerbs and landscaping products.Alkern is organized in three main divisions with Building materials (48% of sales), Landscaping products (26%) and Civil works (21%).

Portfolio companies – Tikehau Capital (201)

Havea Group

Investment date: January 2017

Expertise: Private debt

Country: France

Website

Headquartered in Boufféré, France, Havea (former Ponroy) specializes in consumer health care (dietary supplements, herbal teas and medical devices), natural cosmetics and hygiene products. The Group aims at helping people maintaining good health and curing lifestyle-related illnesses.

Portfolio companies – Tikehau Capital (202)

EDF 1

Investment date: December 2016

Expertise: Real assets

Country: France

Sector: Offices

Website

EDF 1 is a mixed portfolio of c. 130 office and business assets. The portfolio includes assets located both in and outside of Ile-de-France, representing approximately 300,000m². Tikehau Capital acquired the portfolio from Sofilo, the Real Estate company of the EDF group.

Portfolio companies – Tikehau Capital (203)

Altéad

Investment date: December 2016

Expertise: Private debt

Country: France

Website

Created in 1995, AltéAd is a leading French provider of integrated industrial services (such as special transport, lifting, handling and plant relocation and maintenance).The company grew significantly until 2010 through the acquisition of more than sixty companies most notably in lifting and special transport.

Portfolio companies – Tikehau Capital (204)

IREIT Global

Investment date: November 2016

Expertise: Real assets

Country: France,Germany

Sector: Offices,Retail

Website

IREIT Global’s portfolio comprises 5 freehold office properties in Germany, 5 freehold office properties in Spain and 44 freehold retail properties in France with a total lettable area of approximately 446,000 sqm.

Portfolio companies – Tikehau Capital (205)

Kersia

Investment date: November 2016

Expertise: Private debt

Country: France

Website

Kersia, formerly known as Hypred, is a subsidiary of Roullier Group (€3.1Bn turnover, owned by Daniel Roullier). The company specializes in the formulation, production and sale of disinfection and hygiene solutions for food processing industries as well as for livestock and farms biosecurity.

Portfolio companies – Tikehau Capital (206)

Terrena

Investment date: November 2016

Expertise: Private debt

Exited date: July 2021

Country: France

http://www.terrena.fr/

Founded in 2000 with the merger of Cana and Caval, Terrena is the third French leading agricultural and agrifood cooperative (behind InVivo and Sodiaal) and the 14th worldwide cooperative.The Group gathers over 22,000 farmers and 2 million hectares of agricultural land. Terrena operates in more than 400 sites in France and 63 agrifood locations in Europe.The Group owns strong food brands : Pays Breton, Fermier d’Ancenis, Douce France, Gastronome, La Nouvelle Agriculture. The Group has also owned Père Dodu and Doux brands since the acquisition of Doux in March 2016.

Portfolio companies – Tikehau Capital (207)

Oasis

Investment date: October 2016

Expertise: Private debt

Exited date: August 2017

Country: Ireland

https://www.oasisgroup.com/

OASIS provides off-site records storage, electronic data protection, secure shredding programs and digital imaging solutions to over 2,000 clients throughout the UK, the Republic of Ireland, Belgium, and the Netherlands. The group was founded in 2007 through the consolidation of 3 companies headquartered in Dublin but which were never integrated as 1 operating unit.

Portfolio companies – Tikehau Capital (208)

European Snack Kolak

Investment date: October 2016

Expertise: Private debt

Exited date: October 2018

CountryFrance,UK

http://www.europesnacks.com/approchement-entre-europe-snacks-et-kolak/

Europe Snacks is a leading French manufacturer of salt-based savoury snacks. Its products are predominantly private labels and are mainly addressed to the French market. Kolak Snack Foods is a leading English manufacturer of crisps and snacks. Kolak addresses most of UK food distribution channels i.e. the big 4 UK chains, top discount retailers, wholesale distributors and food service operators.

Portfolio companies – Tikehau Capital (209)

BSN

Investment date: October 2016

Expertise: Private debt

Country: France

Website

BSN is the Avril Group’s subsidiary in charge of modern livestock management. Created in 2014, BSN regroups the historical expertise of the Avril Group in terms of nutritional solutions and biosecurity.The key assets of BSN are its extended knowledge in zootechnics and galenic formulation, inherited from the long-term partnership between BSN and Sanders, the leader on the French animal feed market (another major Avril Group’s subsidiary). BSN benefits from a leading European Research Center and spends annually more than 6% of its turnover in R&D.

Portfolio companies – Tikehau Capital (210)

Odealim

Investment date: September 2016

Expertise: Private debt

Exited date: October 2018

Country: France

Website

Odealim, formerly known as AssurCopro, is a French leader in joint ownership insurance brokerage based in Paris, Cannes, Nice and Lyon. Established in 1998, the group is specialized in the packaging, sale, and management of insurance products exclusively dedicated to condominiums.

Portfolio companies – Tikehau Capital (211)

Elix

Investment date: September 2016

Expertise: Private debt

Exited date: January 2019

Country: Spain

http://www.elix-polymers.com/

ELIX is a leading specialty chemicals manufacturer focused on pre-coloured ABS and SAN resins and compounds as well as tailor-made specialties for a variety of industries. ELIX has a production facility in Tarragona (Spain). ELIX’s products are distributed globally to over 300 customers in more than 40 countries, with a focus on Europe.

Portfolio companies – Tikehau Capital (212)

Atland/FRG

Investment date: September 2016

Expertise: Private debt

Exited date: March 2017

Country: France

Website

Atland is a real-estate developer active in the housing and corporate property markets.

Portfolio companies – Tikehau Capital (213)

INSEEC

Investment date: July 2016

Expertise: Private debt

Exited date: July 2018

Country: France

https://www.groupeinseec.com

INSEEC is a French group of business schools, working independently, operating through 17 different brands in France and abroad. The group offers Bachelor, Master and MBA programs to more than 17,000 students. Laureate France is an education network of business, engineering and political science private schools in France, operating independently, and offering a broad range of undergraduates, graduates and professional education courses to more than 7,500 students.

Tikehau Capital had already arranged financing for the company in December 2013.

Portfolio companies – Tikehau Capital (214)

Bastide

Investment date: July 2016

Expertise: Private debt

Country: France

Bastide is a family-owned group founded in Nîmes in 1977 by Guy Bastide, a former pharmacist. The firm operates on the Homecare Services market in France, Belgium and Switzerland.The three main activities of the group are Homecare Assistance, Nutrition Infusion and Respiratory Assistance. Bastide distributes products (sale and rental of nursing beds, wheelchairs, rollators, etc.) and offers services (installation, setting up and maintenance of medical devices).

Portfolio companies – Tikehau Capital (215)

Escoffier Park

Investment date: July 2016

Expertise: Real assets

Exited date: October 2018

Country: France

Sector: Logistics

Escoffier Park is a 28,000m² recently refurbished last mile logistics asset. It is built on a 4.4 ha plot of land next to Bercy2 shopping center, located at Porte de Bercy, an entry gate of Paris in Charenton-le-Pont.

Included in the Metropole du Grand Paris renewal program (60 sites), this plot of land is part of the Charenton-Bercy redevelopment project attributed to Bouygues Immobilier at the end of the tender process.

Portfolio companies – Tikehau Capital (216)

De Sangosse

Investment date: July 2016

Expertise: Private debt

Country: France

Website

De Sangosse designs, manufactures and sells protection solutions for crops, herbal nutrition and pests.De Sangosse activity relies on: adjuvants, pest control, crop protection solutions, herbal nutrition, garden and green area market.

Portfolio companies – Tikehau Capital (217)

Maîtres Laitiers du Cotentin

Investment date: July 2016

Expertise: Private debt

Country: France

Website

Les Maîtres Laitiers du Cotentin is an agricultural cooperative specialized in the distribution and the making of dairy products.The company has developed an extensive range of products thanks to which it has become a leader in the field of Out-of-Home Consumption (OHC).The parent company, MLC, is specialized in the making of fresh cheese for private labels. The subsidiary, France Frais, is number 1 in the distribution of OHC dairy products with 25% of market share, thanks to a network of almost 100 distributing companies.

Portfolio companies – Tikehau Capital (218)

Cisbio

Investment date: June 2016

Expertise: Private debt

Exited date: April 2019

Country: France

http://www.cisbio.com/

Cisbio is a French manufacturer of specialized reagents used in two distinct healthcare/pharma markets: In Vitro Diagnostics (diagnosis and screening of diseases) and Life Sciences (drug discovery). In Vitro Diagnostics end clients are public and private laboratories and hospitals, while Life Sciences end clients are mainly pharmaceutical and biotech companies. Cisbio is based near Avignon (France) with subsidiaries in the US, China and Japan. Created in 1980 as a spin-off from the CEA (“Commissariat à l’Energie Atomique”).

Portfolio companies – Tikehau Capital (219)

European Homes

Investment date: March 2016

Expertise: Private debt

Country: France

Website

Based in Paris, European Homes is a Real Estate developer focusing on affordable residential properties.The Company’s product range mainly comprises individual houses and small horizontal collective dwellings with a recent development on vertical collective dwellings in town-centers of Province agglomerations.

Portfolio companies – Tikehau Capital (220)

Artefact

Investment date: March 2016

Expertise: Private debt

Country: France

Website

Created in 1998 by Jean-Pierre Eskenazi, Artefact formerly known as Netbooster, is a leading independent European agency in digital marketing focusing on performance. The agency covers the entire chain of online marketing thanks to its European network : search engine optimisation and marketing, data and analytics, display, affiliation, online media, creation, e-customer relationship media and social networks, with a recognised expertise in tomorrow’s digital marketing (Social Media, Video, Ad Exchange, etc.).

Portfolio companies – Tikehau Capital (221)

The Petals

Investment date: March 2016

Expertise: Real assets

Country: Italy

Sector: Shopping center

Website

Opened in 2007, the shopping centre “I Petali di Reggio Emilia”, located in Reggio Emilia in northern Italy, welcomes approximately 4 million visitors per year. The shopping centre covers an area of 27,900m2 distributed on two floors with about 60 national and international brands, a multiplex cinema with eleven screens, a fitness centre and parking for around 1,500 vehicles.

Portfolio companies – Tikehau Capital (222)

Orolia

Investment date: March 2016

Expertise: Private debt

Exited date: July 2022

Country: France

https://www.orolia.com/

Founded in 2006 by Laurent Asscher and managed by Jean-Yves Courtois, Orolia is a listed company that specializes in resilient positioning, navigation and timing (PNT) solutions that improve the reliability, performance and safety of customers’ critical, remote or high-risk operations. Orolia’s products are marketed in over 100 countries worldwide. The Group has developed through acquisitions and has completed more than 9 external growths since 2006.

Portfolio companies – Tikehau Capital (223)

Delpharm

Investment date: February 2016

Expertise: Private debt

Exited date: December 2018

Country: France


http://www.delpharm.com/en/

Based in Paris, Delpharm is a European Contract Manufacturing Organization (CMO), specialized in the outsourced manufacturing of drugs for pharmaceutical laboratories.The Company has a portfolio of c. 5,500 products commercialized for 138 clients and operates via 10 manufacturing facilities.

Portfolio companies – Tikehau Capital (224)

Vivalto Santé

Investment date: January 2016

Expertise: Private debt

Exited date: July 2018

Country: France

https://www.vivalto-sante.com/

Vivalto Santé is the 5th largest operator of private hospitals in France. The Group was founded in 2009 by Daniel Caille and operates 14 clinics providing acute care, including Medicine, Surgery and Obstetrics and rehabilitation.

Portfolio companies – Tikehau Capital (225)

Prodware

Investment date: January 2016

Expertise: Private debt

Exited date: July 2018

Country: France

https://www.prodware.fr/

Founded in 1989 by Philippe Bouaziz and listed on Euronext since 2006, Prodware is a European leader in edition, consulting, integration and hosting of IT management solutions to support SMEs and subsidiaries of major groups through their digital transformation. With a product offering built around Microsoft Dynamics business solutions, Prodware is part of the Microsoft’s Inner Circle, comprising top 11 global partners.

Tikehau Capital also arranged financing for the company in April 2014 and in July 2014.

Portfolio companies – Tikehau Capital (226)

Le Noble Age

Investment date: January 2016

Expertise: Private debt

Country: France

Website

Listed on Euronext, Le Noble Age is the fifth largest French player in the nursing home sector.The group operates and manages nursing homes and health care facilities for the elderly in France and Belgium. The group operates medico-social and healthcare homes to support the dependent people, including permanent accommodation establishment (EHPAD) and medico-social facilities for temporary accommodation and day care.

Portfolio companies – Tikehau Capital (227)

LFB

Investment date: January 2016

Expertise: Private debt

Country: France

Website

Laboratoire français du Fractionnement et des Biotechnologies (« LFB »), fully owned by the French State, ranks as the 1st player in France in the biopharmaceutical field and 6th worldwide.Founded in 1994 after the contaminated blood affair in France, the Group develops, manufactures and markets plasma-derived medicinal products to treat serious, often rare, diseases in the areas of Immunology, Hemostasis, Perinatal & Intensive Care.

Portfolio companies – Tikehau Capital (228)

Holding Pole Luxe

Investment date: December 2015

Expertise: Private debt

Country: France

Holding Pôle Luxe is a major player in the luxury goods industry. HPL is comprised of four well-known french clothing and shoe brands. Thanks to its know-how in manufacturing and its implementation both in France and abroad, HPL contributes to the international influence of the French Luxury industry.The Group is held by the EPI Group, "Européenne de Participation", property of the Descours family.

Portfolio companies – Tikehau Capital (229)

Direct Energy

Investment date: December 2015

Expertise: Private debt

Country: France

Website

Direct Energie is a branch of group Total, and the third french provider of electricity and gas, after EDF and Engie. It is the first alternative provider of electricty and gas in France.

Portfolio companies – Tikehau Capital (230)

Neoness

Investment date: December 2015

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital

Exited date: July 2022

Country: France

Sector: Customer goods and services

Website

Founded in 2007 by Céline Wisselink and Marie-Anne Teissier, Neoness develops and operates a network of fitness centres mainly located in Paris, its suburbs and in other towns in France.

Portfolio companies – Tikehau Capital (231)

DKR Participations

Investment date: October 2015

Expertise: Real assets

Country: France

Sector: Retail

This is a 35-retail asset portfolio located throughout France. The net area is approximately 200,000m2 and the portfolio includes 102 retail units leased to national and international brands such as Babou, Brico-Dépôt, Maxi Toys, Mc Donald's, Leader Price, Besson, C&A, Chaussea or Kiabi.

Portfolio companies – Tikehau Capital (232)

Bercy 2

Investment date: October 2015

Expertise: Real assets

Country: France

Sector: Shopping center

Website

Located in eastern Paris at Porte de Bercy, designed by Renzo Piano and inaugurated in 1990, Bercy 2 covers around 34,000m² of sale area and 70 shops. It includes a food anchor tenant “Carrefour” and 4 large size units (Darty, H&M, Fitness Park) and benefits from a catchment area of 675,000 inhabitants. The transaction involved the acquisition of co-ownership units previously by Hammerson France and Darty.

Portfolio companies – Tikehau Capital (233)

Total Eren

Investment date: October 2015

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital

Country: France

Sector: Renewable Energy

Website

Founded in 2012 by Pâris Mouratoglou and David Corchia, Total Eren is an Independent Power Producer (IPP), which develops, finances, invests in, builds and operates renewable energy power plants (solar, wind, hydro) worldwide over the long-term.

Portfolio companies – Tikehau Capital (234)

Flexitech

Investment date: October 2015

Expertise: Private debt

Country: France

Website

Flexitech is a global designer and supplier of hydraulic brake hoses to the automotive industry, with a 17% market share worldwide.The company supplies a range of safety critical brake hose products and assemblies and provides product design, engineering and testing services to its clients, many of which are leading automotive OEMs.With a global footprint, Flexitech operates in 5 countries (France, USA, Romania, Mexico and Brazil) and supports its customers in Asia through licensing relationships in India and China.

Portfolio companies – Tikehau Capital (235)

EPISOD

Investment date: October 2015

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital + Tikehau IM (through a fund)

Country: France

Website

EPISOD is a boutique chain gym with 4 hubs in Paris offering group classes in cycling, rowing, athletic, bootcamp, yoga and pilates, boxing and recover. The company has been founded in 2017 by Neoness' group. We have sold our equity stake in Neoness in 2022 but remain shareholder of EPISOD.

Portfolio companies – Tikehau Capital (236)

Isla Délice

Investment date: July 2015

Expertise: Private debt

Exited date: July 2017

Country: France

http://www.isladelice.fr/

Isla Délice was created in 1990 and was the first Halal brand in France. The Group exclusively focuses on producing and marketing Halal cold cuts, ready-made meals, and frozen foods.The company is the leading French Halal cold meat manufacturer enjoying over 40% market share ahead of Fleury Michon brand.It is established across France, Spain, and is distributed in other countries such as Algeria and the UAE.

Portfolio companies – Tikehau Capital (237)

Bernard Controls

Investment date: July 2015

Expertise: Private debt

Country: France

Website

Founded in 1949, Bernard Controls is a family-owned company, specialised in the conception and manufacturing of electric actuators for the purpose of industrial facilities. The company operates in 3 markets : the nuclear sector where Bernard Controls holds a leadership position, the Power – Water – Industry (PWI) sector and the Oil & Gas industry.Bernard Controls has two operating sites in France and China, and commercializes its products through 9 subsidiaries, mainly located in Europe, Asia and North America as well as two offices in Dubaï and Moscow.

Portfolio companies – Tikehau Capital (238)

Maesa

Investment date: June 2015

Expertise: Private debt

Exited date: June 2019

Country: France

http://www.maesa.com/

Maesa is a leading international fabless supplier of turnkey products for the major players in the beauty and personal care market.

Portfolio companies – Tikehau Capital (239)

PSB Industries

Investment date: May 2015

Expertise: Private debt

Exited date: December 2018

Country: France

http://en.psbindus.com/

Founded in 1904 by the Baikowski brothers, the company PSB Industries (Pierre Synthétique Baikowski) was initially specialized in the manufacturing of man-made stones using pure alumina powder. The company became listed in 1955. In 1984, the Entremont et Provendis families took an equity stake in PSB.

Portfolio companies – Tikehau Capital (240)

Almerys

Investment date: April 2015

Expertise: Private debt

Exited date: November 2016

Country: France

Website

Almerys is a key player in the industrial processing of digital data, particularly in the areas of health and paperless transactions.As a specialist in digital transactions applied to medical payments, Almerys facilitates the practice of third-party payment for health professionals and supports complementary health insurance organisations in their business operations.

Portfolio companies – Tikehau Capital (241)

Itconic

Investment date: April 2015

Expertise: Private debt

Exited date: October 2017

Country: Spain

https://investor.equinix.com/investor-overview

Itconic is the leading neutral provider of data center co-location and other related IT infrastructure services in Iberia with 5 data centres (#4 in Spain and #1 in Portugal). The company provides solutions for customers looking to outsource IT infrastructure with an increasing adoption of cloud services.

Portfolio companies – Tikehau Capital (242)

In'Tech Medical

Investment date: March 2015

Expertise: Private debt

Exited date: July 2017

CountryFrance,US

http://www.intech-medical.com/

In’Tech Medical (rebranded Intech) is a manufacturer of orthopedic surgical instruments for spinal surgeries and to a lesser extent for knee, extremities and hip surgeries. The company positions itself as a Top 10 worldwide player in the outsourced instruments market (leader in the spine segment).

Portfolio companies – Tikehau Capital (243)

Salins du Midi

Investment date: December 2014

Expertise: Private debt

Exited date: November 2017

Country: France

http://www.salins.com/?lang=en

The company produces and packages all end products at its 15 production sites located across Europe and Africa. Salins is the clear market leader in France across both consumer and industrial salt categories with meaningful presence in both Italy and Spain.

Portfolio companies – Tikehau Capital (244)

Mr. Bricolage

Investment date: December 2014

Expertise: Real assets

Country: France

Sector: Retail

Website

This portfolio is comprised of 37 stores located throughout France, leased by Mr Bricolage and GIFI (one site). Mr Bricolage is one of the leading French distributors of building, DIY and interior design materials for individuals. The brand operates about 800 stores in 14 countries, mainly in Europe.

Portfolio companies – Tikehau Capital (245)

Asmodée

Investment date: December 2014

Expertise: Private debt

Exited date: July 2016

Country: France

Website

Created in 1995, Asmodée is the leading independent publisher and distributor of games and trading card games (“TCGs”): board games, action games, trading cards.

Portfolio companies – Tikehau Capital (246)

GF

Investment date: October 2014

Expertise: Private debt

Exited date: June 2016

Country: Italy

https://www.gfe.it/en

GF is a leading Italian player operating for over 30 years in the engineering, production and marketing of industrial machines for filling and for quality and process control in the pharmaceutical sector. Thanks to its three internal divisions (Filling, Inspection and Polypropylene lines), plants are fully engineered and produced inside the company (no outsourcing).

Portfolio companies – Tikehau Capital (247)

DRT

Investment date: October 2014

Expertise: Private equity (Coinvestments)

Entity involved: Tikehau IM (through a fund)

Exited date: April 2018

Country: France

Sector: Chemicals

Website

Specialised in plant chemistry, since 1932, the DRT group has developed rosin and turpentine extracted from pine resin. The DRT group supplies its range of high value-added products to over twenty leading industries from, among others, perfume, adhesive, rubber, chewing gum and food supplements, etc. DRT, whose headquarters is in the Landes region of France, has four factories in south-west France, and has manufacturing facilities in China, India and the United States.

Portfolio companies – Tikehau Capital (248)

PCAS

Investment date: October 2014

Expertise: Private debt

Exited date: July 2017

Country: France

Website

Founded in 1962, PCAS (Produits Chimiques et Auxiliaires de Synthèse) is an industrial group of fine and specialty chemicals producing complex molecules with a high added value. PCAS is one of the European leaders in the drug-substance production necessary for medicines (API-Active Pharmaceutical Ingredients) and chemical substances.

Portfolio companies – Tikehau Capital (249)

Nafilyan

Investment date: July 2014

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital

Country: France

Sector: Residential property developer

Website

Founded in 2014, Nafilyan & Partners operates as a real estate developer. The company, which has 54 employees, has become a reference in the field of apartment block developments, detached housing estates and managed residences.

Portfolio companies – Tikehau Capital (250)

Itas

Investment date: July 2014

Expertise: Private debt

Exited date: June 2016

Country: France

http://www.itastim.fr/

Founded in 2009 by Gilles Bastard, Itas is a French broadcast tower company which focuses on providing: DTT (terrestrial TV) broadcasting services, analog and digital radio broadcasting services and host to Major Telecom operators.

Tikehau Capital also arranged financing for the company in October 2014.

Portfolio companies – Tikehau Capital (251)

NGE

Investment date: July 2014

Expertise: Private debt

Country: France

Website

NGE is the first french independent group entirely devoted to public works. Through its 90 geographic locations, NGE has managed more than 6,000 construction projects.

Portfolio companies – Tikehau Capital (252)

Therefore

Investment date: July 2014

Expertise: Private debt

Exited date: April 2019

Country: France

Website

Founded in 1863, DAHER Group has become a European top-tier integrated equipment and services supplier. DAHER is specialized in three key high-tech sectors: aeronautics & defence, nuclear & energy and capital goods.

Portfolio companies – Tikehau Capital (253)

Elis

Investment date: June 2014

Expertise: Real assets

Exited date: December 2019

Country: France

Sector: Industrial

Website

This portfolio is composed of 22 French fully-owned sites mainly used for industrial laundries, leased by the Elis Group. Elis is the European leader in the rental and cleaning of linen and professional clothing and is listed on Euronext Paris.

Portfolio companies – Tikehau Capital (254)

Navec

Investment date: June 2014

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital

Country: Spain

Sector: Assembly and maintenance of industrials installations

Website

Navec provides engineering and manufacturing, assembly, maintenance, applied engineering, civil work, and other services to the industry. The company was founded in 2005 and is based in La Pobla de Mafumet, Spain with regional offices in Llanera, Cartagena, San Roque, and Huelva, Spain; and other additional offices in Mexico, Perú, Bolivia, Colombia, and Chile.

Portfolio companies – Tikehau Capital (255)

Séché Environnement

Investment date: May 2014

Expertise: Private debt

Exited date: November 2020

Country: France

Website

Founded in 1984 by Joël Séché, Séché Environnement is a French leading player in waste treatment and storage of hazardous wastes (“HW”) and non-hazardous wastes, providing a full range of services to corporates and local communities. Séché is the #3 player in the French waste industry landscape behind Veolia Environnement and Suez Environnement.

Portfolio companies – Tikehau Capital (256)

mk2

Investment date: February 2014

Expertise: Private debt

Exited date: June 2016

Country: France

http://www.mk2.com/

Founded in 1974 by Marin Karmitz, Mk2 is a family-owned group. The founder's sons, Nathanaël et Elisha, have taken over the reins of Mk2 since 2005 and they respectively manage the Group and Mk2 Agency.Mk2 currently relies on a network of 65 rooms in 12 iconic movie theaters located solely in Paris (East of Paris).

Portfolio companies – Tikehau Capital (257)

HDL/Asystem

Investment date: December 2013

Expertise: Private equity (Energy / Growth Equity)

Entity involved: Tikehau Capital + Tikehau IM (through a fund)

Country: France

Sector: Business and financial services

Website

Founded in 1966, in Paris, Assystem is a subsidiary of HDL Development. It operates as an infrastructure engineering and consultancy company worldwide. The group employs about 5,000 employees working in 13 countries in Europe, the Middle East, Africa and Asia.

Portfolio companies – Tikehau Capital (258)

Altrad

Investment date: November 2013

Expertise: Private debt

Exited date: November 2020

Country: France

Website

Founded in 1985, the ALTRAD group sells and hires out equipment for building and public works and for industry (mixers, scaffolding, tubular equipment…).

Portfolio companies – Tikehau Capital (259)

DB Apparel

Investment dateAugust 2013

Expertise: Private debt

Exited date: August 2014

Country: France

http://www.hanes.com/

Founded in 2001, DBA is the pan-European leader on the branded intimate apparel design, manufacturing and distribution market.DBA operates a portfolio of 14 brands corresponding to different categories of products: women's underwear (bras, briefs, body-shaping lingerie), men's underwear (pants, boxers, trunks), tights, socks, sports bras and swimwear.

Portfolio companies – Tikehau Capital (260)

Siblu Villages

Investment date: February 2013

Expertise: Private debt

Exited date: August 2015

Country: UK

http://www.siblu.com/

Siblu is a French outdoor accommodation operator and is a leading player in the French owner-occupied market. It operates 15 holiday parks based in attractive locations in French prime tourist areas, in popular seaside holiday towns, in the countryside or in natural forested areas.

Portfolio companies – Tikehau Capital (261)

Evac

Investment date: January 2013

Expertise: Private debt

Exited date: January 2014

Country: Finland

https://evac.com/

Founded in 1975, Evac is a global company that designs, manufactures and markets environmentally friendly integrated waste collecting and treatment solutions for both land-based construction and shipbuilding industries.

Portfolio companies – Tikehau Capital (262)

Latecoere

Investment date: October 2012

Expertise: Private equity (Special Opportunities)

Entity involved: Tikehau Capital

Exited date: October 2019

Country: France

Sector: Aerospace and defense

Website

Founded in 1917, Latecoère designs, develops, manufactures, and supports aerostructures and interconnection systems in France. The company is a supplier to Airbus, Embraer, Dassault, Boeing and Bombardier.

Portfolio companies – Tikehau Capital (263)

Spie Batignolles

Investment date: October 2012

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital

Exited date: January 2019

Country: France

Sector: Construction and civil works

Website

Spie Batignolles is a leading French construction and civil works group. It offers civil engineering and public work contracting services. Spie Batignolles was formerly known as Société de Construction des Batignolles and changed its name to Spie Batignolles in 1968. The company was founded in 1846 and is based in Paris, France.

Portfolio companies – Tikehau Capital (264)

Angelmar

Investment date: July 2011

Expertise: Private equity (Special Opportunities)

Entity involved: Tikehau Capital

Country: France

Sector: SVP owning Product Tankers

Website

Angelmar is a dedicated SPV owning six tankers set up by Socatra in 2001. Founded in 1977, Socatra provides oil producers with transport services. The head office located in Bordeaux, France presently staffs over 40 professionals in specialised departments.

Portfolio companies – Tikehau Capital (265)

Foncière Atland

Investment date: June 2006

Expertise: Private equity (Growth Equity)

Entity involved: Tikehau Capital

Country: France

Sector: Real Estate Investment Trust

Website

Founded in 2006, Fonciere Atland is real-estate developer active in the housing and corporate property markets. The group is based in Paris.

Portfolio companies – Tikehau Capital (266)

Trustmarque

Expertise: Private debt

Country: UK

Website

Trustmarque is a UK-based value-added reseller of IT software and hardware, and a provider of managed and professional IT services. The Company serves predominantly public sector entities including government bodies and the National Health Service, as well as private sector customers. Trustmarque benefits from extensive and longstanding vendor relationships, particularly with Microsoft and Cisco.

Portfolio companies – Tikehau Capital (267)

Brentford

Expertise: Real assets

Exited date: March 2021

Country: UK

Sector: Offices,Industrial

Office and a light industrial building located at 27 & 1033 Great West Road in Brentford UK (west London commuter town with a 20-min journey to central London) representing a redevelopment opportunity given its town centre location and the town’s very attractive socio-economic profile.

Portfolio companies – Tikehau Capital (268)

Jakala

Expertise: Private debt

Country: Italy

http://www.jakala.com/

Established in 2000, Jakala is the Italian leader and among the top firms in Europe in the B2B Sales & Marketing consultancy industry, providing Advisory & MarTech services for sales and marketing departments and Loyalty & Engagement activities for large-scale distribution and retail customers.

Portfolio companies – Tikehau Capital (2024)

FAQs

What is a portfolio company in venture capital? ›

What is a Portfolio Company? A portfolio company is a company (public or private) that a venture capital firm, buyout firm, or holding company owns equity.

Who owns Tikehau? ›

(Tikehau IM Asia) is the investment management subsidiary of Tikehau Investment Management, itself owned by Tikehau Investment Management SAS in France.

Why Tikehau Capital? ›

With our pioneering expertise in Private Debt, we structure innovative financing solutions at all levels of the capital structure and can take part in a wide range of financing transactions. Our debt strategies focus on structurally promising themes, most of which come with a compelling ESG dimension.

How do portfolio companies work? ›

A portfolio company is a business in which a venture capital firm, buyout firm, or holding company owns equity, with the goal of increasing its value and earning a return on investment through a sale or an Initial Public Offering (IPO).

How much of your portfolio should be in private equity? ›

While the proportion of private equity in a portfolio very much depends on an investor's unique preferences, our findings suggest that up to 20% of an equity allocation is appropriate. Investors tend to include private equity in their portfolios to harvest liquidity premiums and enhance returns.

How many portfolio companies in a VC fund? ›

Depending on how often the average VC is able to find & invest in unicorns, we believe a minimum safe # for most large funds is 50–100 companies, and for early-stage seed funds (where company attrition rates are even higher), we believe a “right-sized” portfolio requires at least 100-200 startups, and possibly up to ...

What is an example of a portfolio company? ›

Examples of portfolio companies include family offices, pension funds, sovereign wealth funds and insurance companies.

What does Tikehau do? ›

We direct global savings towards innovative and tailored financing solutions that create sustainable value (…) Entrepreneurs at heart, we help our clients and the companies we support seize all growth opportunities.

How many employees does Tikehau Capital have? ›

Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 758 employees (at 31 December 2023) across its 15 offices in Europe, Middle East, Asia and North America.

Who is the head of private equity at Tikehau? ›

Emmanuel Laillier joined Tikehau Capital in 2018. He currently serves as Head of Private Equity. Previously, Emmanuel Laillier was a board member and managing director at Eurazeo PME, which he joined in 2011. From 2002 – 2011, he was an Associate Director at EPF Partners.

How big is Tikehau Capital? ›

Tikehau Capital is a global alternative asset management Group with €44.4 billion of assets under management (at 31 March 2024).

What is the S&P rating for Tikehau Capital? ›

With a stable outlook, this investment grade rating (BBB-) confirms the strength of Tikehau Capital's financial profile. On 26 June 2023, S&P Global Rating re-affirmed Tikehau Capital's Investment Grade (BBB-) with a stable outlook.

What is the mission of Tikehau Capital? ›

We direct global savings towards innovative and adapted financing solutions that create sustainable value for all stakeholders and drive positive change for society. We are positioned at the heart of economic life.

What is the 3 portfolio rule? ›

To build a three-fund portfolio, invest in a total stock market index fund, a total international stock index fund, and a total bond market fund. These can be either mutual funds or ETFs (exchange-traded funds).

What is the 5% portfolio rule? ›

What is the 5% Rule of INvesting? This is a rule that aims to aid diversification in an investment portfolio. It states that one should not hold more than 5% of the total value of the portfolio in a single security.

How much money do I need to start a portfolio? ›

It is possible to start a thriving portfolio with an initial investment of just $1,000, followed by monthly contributions of as little as $100. There are many ways to obtain an initial sum you plan to put toward investments.

What is the 80 20 rule in private equity? ›

Any profits over and above 10% shall be split between the General Partner & Limited Partner using a ratio of 20% for the General Partner and the remaining 80% for the Limited Partner.

What is the rule of 20 in private equity? ›

The 20% performance fee is charged if the fund achieves a level of performance that exceeds a certain base threshold known as the hurdle rate. The hurdle rate could either be a preset percentage, or may be based on a benchmark such as the return on an equity or bond index.

Does private equity beat the S&P 500? ›

Private equity produced average annual returns of 10.48% over the 20-year period ending on June 30, 2020. Between 2000 and 2020, private equity outperformed the Russell 2000, the S&P 500, and venture capital.

What is considered a portfolio company? ›

A portfolio company is a company or entity in which a venture capital firm, a startup studio, or a holding company invests. All companies currently backed by a private equity firm can be spoken of as the firm's portfolio.

What is the difference between a subsidiary and a portfolio company? ›

The funds and fiduciary are not part of the same corporate family as the portfolio company (think KKR or Blackstone and a company their managed funds buy). A subsidiary is generally owned directly by a parent company and is in the same corporate family as the parent (think GE Corporation and GE Health).

What is the difference between a fund and a portfolio company? ›

Different Benefits of Funds and Portfolios

Although funds are typically associated with higher fees, tax inefficiencies, and random diversification (as opposed to strategic diversification in portfolio management), they can offer two main benefits: lower minimums and convenience.

What are Blackstone's portfolio companies? ›

Blackstone Group Inc's top holdings are Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) , Energy Transfer LP - Limited Partnership (US:ET) , Corebridge Financial, Inc. (US:CRBG) , Gates Industrial Corporation plc (US:GTES) , and Chesapeake Energy Corporation (US:CHK) .

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