SoLocal Group
ISIN: FR00140006O9 | Ticker: LOCAL | LEI: 9695005U38X1SF184325
Country: France
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.
Year founded2000
Served areaFrance
Headcount2,813
Headquarters204 Rond-Point du Pont de Sèvres, 92100 Boulogne-Billancourt – France
| 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.
FR00140006O9
LEI9695005U38X1SF184325
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