Groupe CRIT
ISIN: FR0000036675 | Ticker: CEN | LEI: 969500KI179R130T7Q32
Country: France
Founded in 1962 by Claude Guedj, the CRIT Group is a major player in Human Resources and Business Services. The leading family-owned temporary employment and recruitment group in France and the 19th largest in the world, it has an international network of 600 employment agencies and more than 60,000 permanent and temporary employees worldwide.
No. 1 in airport assistance in France and one of the top 10 in the world in this sector, the group operates with the largest international airlines in Europe, Africa and the United States.
The group is also developing activities in the fields of engineering and industrial maintenance.
1962
Served areaWorldwide
Headcount60,000
Headquarters6 Rue Toulouse Lautrec, 75017 Paris – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,256,394,000.00 | 1,370,931,000.00 |
| Noncurrent Assets | N/A | 378,647,000.00 | 357,363,000.00 |
| Property Plant And Equipment | N/A | 150,703,000.00 | 151,472,000.00 |
| Goodwill | N/A | 158,655,000.00 | 181,466,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 16,982,000.00 | 14,832,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 2,112,000.00 | 4,851,000.00 |
| Deferred Tax Assets | N/A | 6,484,000.00 | 678,000.00 |
| Other Noncurrent Financial Assets | N/A | 43,712,000.00 | 4,064,000.00 |
| Current Assets | N/A | 877,747,000.00 | 1,013,568,000.00 |
| Inventories | N/A | 2,062,000.00 | 2,308,000.00 |
| Current Trade Receivables | N/A | 431,218,000.00 | 492,436,000.00 |
| Other Current Receivables | N/A | 36,234,000.00 | 40,552,000.00 |
| Current Tax Assets Current | N/A | 2,603,000.00 | 2,648,000.00 |
| Cash and cash equivalents | N/A | 405,631,000.00 | 475,623,000.00 |
| Equity And Liabilities | N/A | 1,256,394,000.00 | 1,370,931,000.00 |
| Equity | 615,113,000.00 | 663,403,000.00 | 726,913,000.00 |
| Issued Capital | N/A | 4,050,000.00 | 4,050,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 661,629,000.00 | 720,989,000.00 |
| Noncontrolling Interests | N/A | 1,774,000.00 | 5,924,000.00 |
| Noncurrent Liabilities | N/A | 104,583,000.00 | 101,603,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 27,703,000.00 | 22,977,000.00 |
| Longterm Borrowings | N/A | 76,880,000.00 | 78,626,000.00 |
| Current Liabilities | N/A | 488,408,000.00 | 542,415,000.00 |
| Current Provisions | N/A | 13,928,000.00 | 11,619,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 39,286,000.00 | 42,073,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 340,270,000.00 | 385,618,000.00 |
| Other Current Payables | N/A | 40,321,000.00 | 43,186,000.00 |
| Current Tax Liabilities Current | N/A | 2,045,000.00 | 1,898,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 2,032,544,000.00 | 2,336,517,000.00 |
| Interest Income On Cash And Cash Equivalents | 301,000.00 | 582,000.00 |
| Raw Materials And Consumables Used | 22,545,000.00 | 35,386,000.00 |
| Services Expense | 110,674,000.00 | 165,557,000.00 |
| Employee Benefits Expense | 1,780,516,000.00 | 2,002,064,000.00 |
| Depreciation And Amortisation Expense | 37,943,000.00 | 33,232,000.00 |
| Profit Loss From Operating Activities | 75,254,000.00 | 101,281,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -738,000.00 | 2,701,000.00 |
| Profit Loss Before Tax | 74,932,000.00 | 106,733,000.00 |
| Income Tax Expense Continuing Operations | 30,983,000.00 | 35,817,000.00 |
| Profit (loss) | 43,950,000.00 | 70,916,000.00 |
| Profit Loss Attributable To Owners Of Parent | 44,066,000.00 | 67,934,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -116,000.00 | 2,982,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 43,950,000.00 | 70,916,000.00 |
| Adjustments For Income Tax Expense | 30,983,000.00 | 35,817,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 37,943,000.00 | 33,232,000.00 |
| Adjustments For Provisions | 1,281,000.00 | 1,299,000.00 |
| Other Adjustments For Noncash Items | 969,000.00 | 637,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,031,000.00 | 995,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -10,167,000.00 | -31,845,000.00 |
| Cash Flows From Used In Operating Activities | 123,709,000.00 | 131,565,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 19,368,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 2,124,000.00 | 1,232,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,200,000.00 | 10,112,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 661,000.00 | 424,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 423,000.00 | -452,000.00 |
| Cash Flows From Used In Investing Activities | -4,314,000.00 | -29,248,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 124,000.00 | 6,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 285,000.00 | 5,205,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 25,433,000.00 | 25,699,000.00 |
| Dividends Paid Classified As Financing Activities | 5,673,000.00 | 11,451,000.00 |
| Interest Paid Classified As Financing Activities | 2,514,000.00 | 1,954,000.00 |
| Cash Flows From Used In Financing Activities | -33,459,000.00 | -33,905,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 935,000.00 | 110,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 86,871,000.00 | 68,523,000.00 |
| Cash and cash equivalents | 405,631,000.00 | 475,623,000.00 |
Please note that some sums might not add up.
FR0000036675
LEI969500KI179R130T7Q32
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
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