Micropole Logo

Micropole

ISIN: FR0000077570 | Ticker: MUN | LEI: 969500RO0IO2QBIE5W58
Country: France

About Micropole

Company Description

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.

Year founded

1987

Served area

Worldwide

Headcount

1,250

Headquarters

91/95 Rue Carnot, 92300 Levallois-Perret – France

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

FR0000077570

LEI

969500RO0IO2QBIE5W58

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.