Infotel
ISIN
FR0000071797
Ticker
INF
Sector
Sub-Industry
Country
France
Year Founded
1979
ISIN
FR0000071797
Ticker
INF
Sector
Sub-Industry
Country
France
Year Founded
1979
Infotel has been supporting the IT and business departments of major companies for over 40 years (Airbus, Air France, PSA, BNP Paribas, Banque de France, BPCE, etc.). Today, nearly 2,700 people have joined the Group (Paris, Toulouse, Lyon, Bordeaux, Lille, Rennes, Nantes, Monaco, etc.).
Our subsidiary OAIO works on digital transformation issues: consulting, design and innovation. The objective is to combine digital strategy, technological expertise and development in a common and agile dynamic, to be present from the design stage alongside the businesses.
2,700
France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 227,565,000.00 | 250,477,000.00 | 259,419,000.00 |
| Noncurrent Assets | N/A | 58,196,000.00 | 55,833,000.00 | 61,165,000.00 |
| Property Plant And Equipment | N/A | 5,039,000.00 | 5,037,000.00 | 5,453,000.00 |
| Goodwill | N/A | 11,404,000.00 | 11,865,000.00 | 12,947,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,326,000.00 | 7,220,000.00 | 7,479,000.00 |
| Investment Accounted For Using Equity Method | N/A | 54,000.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 1,884,000.00 | 2,053,000.00 | 2,071,000.00 |
| Cash and cash equivalents | 74,562,000.00 | 99,142,000.00 | 107,758,000.00 | 112,804,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 169,370,000.00 | 194,644,000.00 | 198,254,000.00 |
| Other Current Assets | N/A | 6,781,000.00 | 10,090,000.00 | 11,146,000.00 |
| Equity And Liabilities | N/A | 227,565,000.00 | 250,477,000.00 | 259,419,000.00 |
| Equity | 92,714,000.00 | 98,703,000.00 | 104,549,000.00 | 115,100,000.00 |
| Issued Capital | N/A | 2,694,000.00 | 2,756,000.00 | 2,756,000.00 |
| Treasury Shares | N/A | 102,000.00 | 111,000.00 | 179,000.00 |
| Capital Reserve | N/A | 7,584,000.00 | 7,588,000.00 | 7,590,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 97,892,000.00 | 103,167,000.00 | 113,087,000.00 |
| Noncontrolling Interests | N/A | 812,000.00 | 1,381,000.00 | 2,013,000.00 |
| Noncurrent Liabilities | N/A | 33,478,000.00 | 31,023,000.00 | 33,107,000.00 |
| Noncurrent Provisions | N/A | 4,528,000.00 | 4,487,000.00 | 3,680,000.00 |
| Deferred Tax Liabilities | N/A | 92,000.00 | 64,000.00 | 46,000.00 |
| Longterm Borrowings | N/A | 3,000.00 | 2,000.00 | 276,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 95,383,000.00 | 114,906,000.00 | 111,212,000.00 |
| Other Current Liabilities | N/A | 68,580,000.00 | 81,926,000.00 | 71,455,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 235,235,000.00 | 263,441,000.00 | 300,418,000.00 |
| Raw Materials And Consumables Used | 415,000.00 | 252,000.00 | 280,000.00 |
| Employee Benefits Expense | 104,350,000.00 | 109,539,000.00 | 113,613,000.00 |
| Depreciation And Amortisation Expense | 7,818,000.00 | 8,319,000.00 | 9,284,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 56,000.00 | 7,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 56,000.00 | 7,000.00 | 0.00 |
| Tax Expense Other Than Income Tax Expense | 3,255,000.00 | 4,267,000.00 | 4,450,000.00 |
| Profit Loss From Operating Activities | 17,800,000.00 | 21,948,000.00 | 29,785,000.00 |
| Finance Income | 174,000.00 | 319,000.00 | 340,000.00 |
| Finance Costs | 696,000.00 | 674,000.00 | 959,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,000.00 | -9,000.00 | 0.00 |
| Income Tax Expense Continuing Operations | 7,653,000.00 | 7,222,000.00 | 7,914,000.00 |
| Profit (loss) | 9,627,000.00 | 14,363,000.00 | 21,252,000.00 |
| Profit Loss Attributable To Owners Of Parent | 211,000.00 | 661,000.00 | 939,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 9,416,000.00 | 13,702,000.00 | 20,314,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 9,627,000.00 | 14,363,000.00 | 21,252,000.00 |
| Adjustments For Income Tax Expense | N/A | 7,653,000.00 | 7,222,000.00 | 7,914,000.00 |
| Adjustments For Finance Costs | N/A | 522,000.00 | 354,000.00 | 619,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 38,000.00 | 8,000.00 | -8,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,875,000.00 | 1,962,000.00 | 7,825,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 39,150,000.00 | 27,087,000.00 | 26,364,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 400,000.00 | 1,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,375,000.00 | -3,581,000.00 | -4,732,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,000.00 | 1,000.00 | 1,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,463,000.00 | 3,663,000.00 | 4,735,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 522,000.00 | 506,000.00 | 689,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 271,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -10,194,000.00 | -14,961,000.00 | -16,465,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,000.00 | 72,000.00 | -122,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 24,580,000.00 | 8,617,000.00 | 5,046,000.00 |
| Cash and cash equivalents | 74,562,000.00 | 99,142,000.00 | 107,758,000.00 | 112,804,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.02.2024 | None | Other | Sell | EUR 34,813.37 |
| 05.02.2024 | None | Other | Sell | EUR 19,115.10 |
| 05.02.2024 | None | Other | Sell | EUR 5,534.70 |
| 07.12.2023 | None | Other | Sell | EUR 98,700.00 |
| 07.11.2023 | None | Other | Sell | EUR 87,995.00 |
| 04.10.2023 | None | Other | Sell | EUR 98,108.00 |
| 03.10.2023 | None | Other | Sell | EUR 23,084.00 |
| 02.10.2023 | None | Other | Sell | EUR 21,900.00 |
| 26.09.2023 | None | Other | Sell | EUR 28,164.97 |
| 18.08.2023 | None | Other | Sell | EUR 12,365.43 |
FR0000071797
9695008JULKH9KJQLP04
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