Catering International Services Logo

Catering International Services

ISIN: FR0000064446 | Ticker: CTRG | LEI: 969500OIT7HXEIH2Z703
Sector: IndustrialsSub-Industry: Diversified Support Services
Country: France

About Catering International Services

Company Description

Since 1992, CIS Group has been supporting major players in the energy, mining, construction and armed forces sectors at every stage of their projects, in the most remote urban, industrial, offshore and onshore environments.

Around its core business, catering, hotel services and facility management, the CIS Group has developed smart4you, a complete range of innovative solutions to provide comfort and safety to residents, and contributing to the performance of its clients through the daily management of their sites.

CIS is committed to sustainable development and has implemented policies and actions for economic, social and environmental development for the benefit of the local populations in the countries in which it operates.

Year founded

1992

Served area

Worldwide

Headcount

12,000

Headquarters

40 C Avenue de Hambourg, 13008 Marseille – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 163,190,000.00 180,491,000.00
Noncurrent Assets N/A 24,689,000.00 25,488,000.00
Property Plant And Equipment N/A 6,516,000.00 8,503,000.00
Deferred Tax Assets N/A 138,000.00 61,000.00
Current Assets N/A 138,501,000.00 155,003,000.00
Inventories N/A 17,284,000.00 22,311,000.00
Current Trade Receivables N/A 53,426,000.00 53,698,000.00
Current Tax Assets Current N/A 1,683,000.00 1,996,000.00
Cash and cash equivalents N/A 56,316,000.00 60,726,000.00
Other Current Assets N/A 9,792,000.00 16,272,000.00
Equity And Liabilities N/A 163,190,000.00 180,491,000.00
Equity 61,538,000.00 52,698,000.00 57,313,000.00
Issued Capital N/A 1,569,000.00 1,555,000.00
Noncontrolling Interests N/A 2,730,000.00 2,916,000.00
Noncurrent Liabilities N/A 24,269,000.00 23,872,000.00
Noncurrent Provisions N/A 1,087,000.00 1,654,000.00
Deferred Tax Liabilities N/A 0.00 0.00
Longterm Borrowings N/A 21,372,000.00 20,094,000.00
Current Liabilities N/A 86,223,000.00 99,306,000.00
Trade And Other Current Payables To Trade Suppliers N/A 41,034,000.00 44,618,000.00
Current Tax Liabilities Current N/A 3,943,000.00 3,650,000.00
Other Current Liabilities N/A 28,327,000.00 38,915,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 9,174,000.00 10,226,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Interest Income On Cash And Cash Equivalents 2,355,000.00 1,855,000.00
Revenue From Contracts With Customers 255,743,000.00 270,694,000.00
Raw Materials And Consumables Used 108,340,000.00 116,064,000.00
Services Expense 32,052,000.00 34,395,000.00
Employee Benefits Expense 88,361,000.00 93,868,000.00
Tax Expense Other Than Income Tax Expense 7,279,000.00 8,147,000.00
Profit Loss From Operating Activities 12,786,000.00 11,047,000.00
Profit Loss Before Tax 4,100,000.00 11,862,000.00
Income Tax Expense Continuing Operations 4,765,000.00 4,887,000.00
Profit (loss) -665,000.00 6,975,000.00
Profit Loss Attributable To Owners Of Parent -2,622,000.00 5,103,000.00
Profit Loss Attributable To Noncontrolling Interests -1,957,000.00 -1,872,000.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) -665,000.00 6,975,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 248,000.00 363,000.00
Cash Flows From Used In Operating Activities 13,746,000.00 15,497,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 35,000.00 -86,000.00
Cash Flows From Used In Investing Activities -1,322,000.00 -4,307,000.00
Proceeds From Issuing Shares 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities 7,000,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities 1,596,000.00 2,030,000.00
Payments Of Lease Liabilities Classified As Financing Activities 4,014,000.00 4,723,000.00
Cash Flows From Used In Financing Activities -512,000.00 -10,147,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -8,492,000.00 1,401,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 3,420,000.00 2,444,000.00
Cash and cash equivalents 56,316,000.00 60,726,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

FR0000064446

LEI

969500OIT7HXEIH2Z703

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Diversified Support Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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