{"id":16712,"date":"2026-04-07T13:38:49","date_gmt":"2026-04-07T13:38:49","guid":{"rendered":"https:\/\/www.sienna-im.com\/?p=16712"},"modified":"2026-04-09T08:31:14","modified_gmt":"2026-04-09T08:31:14","slug":"lagefi-hugo-thomas-sienna-im-nous-sommes-tres-attentifs-aux-projections-financieres-de-tresorerie-et-aux-sujets-de-liquidite","status":"publish","type":"post","link":"https:\/\/www.sienna-im.com\/fr\/news\/lagefi-hugo-thomas-sienna-im-nous-sommes-tres-attentifs-aux-projections-financieres-de-tresorerie-et-aux-sujets-de-liquidite\/","title":{"rendered":"L&rsquo;Agefi &#8211; Hugo Thomas (Sienna IM) : \u00ab Nous sommes tr\u00e8s attentifs aux projections financi\u00e8res, de tr\u00e9sorerie et aux sujets de liquidit\u00e9 \u00bb"},"content":{"rendered":"<p data-start=\"72\" data-end=\"541\">L\u2019analyse du risque en dette priv\u00e9e repose sur un travail approfondi des donn\u00e9es financi\u00e8res, combinant historique, projections et compr\u00e9hension fine des mod\u00e8les \u00e9conomiques, dans un cadre o\u00f9 l\u2019information est moins norm\u00e9e mais plus riche. Elle s\u2019appuie \u00e9galement sur une \u00e9valuation rigoureuse des collat\u00e9raux, de leur structuration juridique \u00e0 leur valorisation, ainsi que sur un suivi continu via des outils data, des covenants et des sources sectorielles externes.<\/p>\n<p data-start=\"72\" data-end=\"541\"><span data-teams=\"true\"> En tant qu\u2019investisseur en dette priv\u00e9e, quelles sont les informations financi\u00e8res analys\u00e9es en amont de l\u2019octroi d\u2019un financement\u202f? R\u00e9ponse de Hugo Thomas, Directeur des risques &#8211; Dette priv\u00e9e, au micro de Florent Berthat, Agefi <\/span><a href=\"https:\/\/www.agefi.fr\/news\/banque-assurance\/hugo-thomas-sienna-im-nous-sommes-tres-attentifs-aux-projections-financieres-de-tresorerie-et-aux-sujets-de-liquidite\">ici<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>L\u2019analyse du risque en dette priv\u00e9e repose sur un travail approfondi des donn\u00e9es financi\u00e8res, combinant historique, projections et compr\u00e9hension fine [&hellip;]<\/p>\n","protected":false},"author":12,"featured_media":16716,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[73],"class_list":["post-16712","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry"],"acf":{"file":"","file_label":"Download PDF"},"_links":{"self":[{"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/posts\/16712","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/users\/12"}],"replies":[{"embeddable":true,"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/comments?post=16712"}],"version-history":[{"count":2,"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/posts\/16712\/revisions"}],"predecessor-version":[{"id":16744,"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/posts\/16712\/revisions\/16744"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/media\/16716"}],"wp:attachment":[{"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/media?parent=16712"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.sienna-im.com\/fr\/wp-json\/wp\/v2\/categories?post=16712"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}