Micropole
ISIN
FR0000077570
Ticker
MUN
Sector
Sub-Industry
Country
France
Year Founded
1987
ISIN
FR0000077570
Ticker
MUN
Sector
Sub-Industry
Country
France
Year Founded
1987
Micropole is a consulting and engineering company, with bases in Europe and Asia, specializing in the creation of added-value. Micropole partners its customers in the Performance Management, Digital Transformation and Data Governance fields.
Founded in 1987 by its current directors, Christian Poyau and Thierry Létoffé, Micropole has advised, trained and partnered its clients for over 25 years, in their development and in the successful achievement of their projects
With locations in France, Benelux, Switzerland and China (Shanghai, Beijing and Hong Kong) the group has a headcount of over 1250, serving almost 800 clients of which 80% are listed on the CAC 40.
A privileged partner of major international software vendors, our ambition is to boost the distinctiveness of your corporation through efficient business solutions and innovative cutting-edge technologies.
1,250
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 140,970,000.00 | 139,890,000.00 |
| Noncurrent Assets | N/A | 66,697,000.00 | 71,135,000.00 |
| Property Plant And Equipment | N/A | 955,000.00 | 1,019,000.00 |
| Goodwill | N/A | 50,224,000.00 | 51,666,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,862,000.00 | 3,151,000.00 |
| Deferred Tax Assets | N/A | 487,000.00 | 487,000.00 |
| Current Assets | N/A | 74,273,000.00 | 68,755,000.00 |
| Trade And Other Current Receivables | N/A | 47,584,000.00 | 45,423,000.00 |
| Cash and cash equivalents | N/A | 26,688,000.00 | 23,332,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 140,970,000.00 | 139,890,000.00 |
| Equity | 52,239,000.00 | 50,763,000.00 | 51,687,000.00 |
| Issued Capital | N/A | 1,454,000.00 | 1,454,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 51,513,000.00 |
| Noncontrolling Interests | N/A | 159,000.00 | 174,000.00 |
| Noncurrent Liabilities | N/A | 23,413,000.00 | 25,646,000.00 |
| Noncurrent Provisions | N/A | 1,754,000.00 | 1,612,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 4,200,000.00 |
| Longterm Borrowings | N/A | 14,290,000.00 | 9,289,000.00 |
| Current Liabilities | N/A | 66,794,000.00 | 62,556,000.00 |
| Current Provisions | N/A | 286,000.00 | 302,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 53,759,000.00 | 50,766,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 10,239,000.00 | 10,391,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Other Revenue | 0.00 | 0.00 |
| Revenue From Contracts With Customers | 111,010,000.00 | 122,117,000.00 |
| Raw Materials And Consumables Used | 17,291,000.00 | 20,398,000.00 |
| Services Expense | 7,994,000.00 | 8,763,000.00 |
| Employee Benefits Expense | 75,958,000.00 | 81,424,000.00 |
| Depreciation And Amortisation Expense | 3,844,000.00 | 3,646,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,375,000.00 | 1,413,000.00 |
| Profit Loss From Operating Activities | 2,601,000.00 | 4,991,000.00 |
| Income Tax Expense Continuing Operations | 1,415,000.00 | 997,000.00 |
| Profit Loss From Continuing Operations | 202,000.00 | 3,003,000.00 |
| Profit Loss From Discontinued Operations | -392,000.00 | 0.00 |
| Profit (loss) | -190,000.00 | 3,003,000.00 |
| Profit Loss Attributable To Owners Of Parent | -140,000.00 | 2,885,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -50,000.00 | 117,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -190,000.00 | 3,003,000.00 |
| Adjustments For Income Tax Expense | 1,415,000.00 | 997,000.00 |
| Adjustments For Provisions | -30,000.00 | -296,000.00 |
| Adjustments For Sharebased Payments | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -60,000.00 | -379,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,680,000.00 | 595,000.00 |
| Cash Flows From Used In Operating Activities | 16,554,000.00 | 7,488,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -481,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 23,000.00 | 427,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -1,554,000.00 | -2,405,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 229,000.00 | 395,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 6,150,000.00 | 456,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 7,663,000.00 | 5,526,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,688,000.00 | 2,446,000.00 |
| Interest Paid Classified As Financing Activities | 385,000.00 | 357,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | -4,817,000.00 | -8,602,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -10,000.00 | 165,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,174,000.00 | -3,354,000.00 |
| Cash and cash equivalents | 26,688,000.00 | 23,332,000.00 |
Please note that some sums might not add up.
FR0000077570
969500RO0IO2QBIE5W58
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