SoLocal Group Logo

SoLocal Group

ISIN

FR00140006O9

Ticker

LOCAL

Sector

Communication Services

Sub-Industry

Publishing

Country

France

Year Founded

2000

About SoLocal Group

Company Description

As France's leading digital marketing company, Solocal is the primary partner for all local businesses, whether they are small and medium-sized enterprises, small and medium-sized businesses, or large networked companies or local authorities. Its mission: to make local life more dynamic. Every day, Solocal advises 304,000 business customers throughout France and helps them boost their business. Solocal works to reveal the potential of all businesses by connecting them to their customers through innovative digital services (Relational Presence with a range of Connect offers, Website and e-commerce sites, Digital Advertising) and which they can manage independently via the Solocal Manager app. Solocal is also working alongside internet and mobile users to give them the best digital experience with PagesJaunes and Ooreka.

Headcount

2,813

Served Area

France

Headquarters

204 Rond-Point du Pont de Sèvres
92100, Boulogne-Billancourt
France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 494,742,000.00 N/A 439,763,000.00 373,840,000.00
Noncurrent Assets N/A N/A 315,133,000.00 N/A 271,817,000.00 220,549,000.00
Property Plant And Equipment N/A N/A 16,047,000.00 N/A 13,702,000.00 11,625,000.00
Goodwill N/A N/A 86,489,000.00 N/A 86,489,000.00 86,489,000.00
Intangible Assets Other Than Goodwill N/A N/A N/A N/A 69,252,000.00 61,480,000.00
Other Intangible Assets N/A N/A 76,823,000.00 N/A 70,125,000.00 N/A
Deferred Tax Assets N/A N/A 61,492,000.00 N/A 43,359,000.00 11,336,000.00
Current Assets N/A N/A 179,610,000.00 N/A 167,946,000.00 153,291,000.00
Trade And Other Current Receivables N/A N/A 69,649,000.00 N/A 56,328,000.00 55,388,000.00
Current Prepayments N/A N/A 1,941,000.00 N/A 1,932,000.00 N/A
Current Prepaid Expenses N/A N/A N/A N/A 1,932,000.00 3,140,000.00
Current Tax Assets Current N/A N/A 998,000.00 N/A 5,342,000.00 3,118,000.00
Other Current Nonfinancial Assets N/A N/A 44,639,000.00 N/A 22,753,000.00 20,673,000.00
Cash and cash equivalents 41,458,000.00 N/A 61,379,000.00 N/A 80,230,000.00 70,786,000.00
Equity And Liabilities N/A N/A 494,742,000.00 N/A 439,763,000.00 373,840,000.00
Equity N/A -638,885,000.00 -276,104,000.00 -276,104,000.00 -239,982,000.00 -230,559,000.00
Issued Capital N/A N/A 129,505,000.00 N/A 131,694,000.00 131,907,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A N/A 22,869,000.00 -3,251,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A N/A -1,382,603,000.00 -1,361,855,000.00
Share Premium N/A N/A 1,038,185,000.00 N/A 1,039,995,000.00 1,042,010,000.00
Treasury Shares N/A N/A 5,548,000.00 N/A 5,496,000.00 5,474,000.00
Other Reserves N/A N/A -1,448,666,000.00 N/A -1,382,603,000.00 N/A
Equity Attributable To Owners Of Parent N/A N/A -276,104,000.00 N/A -239,982,000.00 -230,559,000.00
Noncurrent Liabilities N/A N/A 402,472,000.00 N/A 363,988,000.00 279,588,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 92,299,000.00 N/A 76,646,000.00 54,378,000.00
Other Longterm Provisions N/A N/A 6,842,000.00 N/A 1,417,000.00 189,000.00
Longterm Borrowings N/A N/A N/A N/A 228,958,000.00 181,521,000.00
Current Liabilities N/A N/A 368,372,000.00 N/A 315,757,000.00 324,812,000.00
Current Provisions For Employee Benefits N/A N/A 48,017,000.00 N/A 41,989,000.00 36,499,000.00
Other Shortterm Provisions N/A N/A 31,602,000.00 N/A 26,540,000.00 26,277,000.00
Current Contract Liabilities N/A N/A 108,913,000.00 N/A 100,408,000.00 88,893,000.00
Other Current Payables N/A N/A 91,653,000.00 N/A 67,261,000.00 N/A
Other Current Liabilities N/A N/A N/A N/A 67,261,000.00 59,009,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A N/A N/A 9,821,000.00 47,311,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest 368,000.00 234,000.00 N/A
Revenue From Contracts With Customers 437,424,000.00 428,010,000.00 399,970,000.00
Services Expense 124,956,000.00 122,431,000.00 113,108,000.00
Employee Benefits Expense 200,768,000.00 184,990,000.00 171,865,000.00
Depreciation And Amortisation Expense 64,594,000.00 59,495,000.00 56,184,000.00
Profit Loss From Operating Activities 49,332,000.00 70,413,000.00 58,536,000.00
Finance Income N/A 234,000.00 528,000.00
Finance Costs 61,548,000.00 28,713,000.00 28,985,000.00
Profit Loss Before Tax 51,339,000.00 41,934,000.00 30,079,000.00
Income Tax Expense Continuing Operations 6,548,000.00 19,065,000.00 33,330,000.00
Profit Loss From Continuing Operations 44,791,000.00 23,517,000.00 N/A
Profit Loss From Discontinued Operations 20,793,000.00 0.00 N/A
Profit (loss) 65,584,000.00 22,869,000.00 -3,251,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 65,584,000.00 22,869,000.00 -3,251,000.00
Adjustments For Income Tax Expense N/A 7,649,000.00 19,499,000.00 33,355,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A -10,446,000.00 18,490,000.00 3,228,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -14,646,000.00 -11,492,000.00 -6,461,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A -3,207,000.00 -23,671,000.00 -17,066,000.00
Adjustments For Provisions N/A -42,953,000.00 -11,462,000.00 -326,000.00
Adjustments For Sharebased Payments N/A 185,000.00 789,000.00 107,000.00
Adjustments For Fair Value Gains Losses N/A -67,820,000.00 2,924,000.00 3,553,000.00
Interest Paid Classified As Operating Activities N/A 5,558,000.00 12,311,000.00 19,525,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 5,462,000.00 6,013,000.00 4,465,000.00
Cash Flows From Used In Operating Activities N/A -16,638,000.00 77,854,000.00 53,612,000.00
Cash Flows From Used In Investing Activities N/A -40,056,000.00 -33,947,000.00 -31,211,000.00
Proceeds From Issuing Shares N/A 350,000.00 700,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 18,092,000.00 19,653,000.00 17,914,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -26,793,000.00 -2,110,000.00 50,000.00
Cash Flows From Used In Financing Activities N/A 76,664,000.00 -25,063,000.00 -31,864,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -49,000.00 6,000.00 21,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 19,921,000.00 18,851,000.00 -9,443,000.00
Cash and cash equivalents 41,458,000.00 61,379,000.00 80,230,000.00 70,786,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2023 - Q4 French 🇫🇷 Published: 07.05.2024
  • Consolidated Report 2021 - Q4 French 🇫🇷

Capital Markets Information

ISIN

FR00140006O9

LEI

9695005U38X1SF184325

Industry

Media

Sub-Industry

Publishing

Listed Stock Exchange

Euronext Paris

Contact Investor Relations department

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