Nuages clés en anglais

Key data

The means to match our ambitions : a profitable growth

In parallel with its strategic plan « CAP 2017 », the fast-growing group produced a net profit of 3.6 million euros, up by a massive +58%, for slightly higher sales figures, at 8 million euros. The last quarter of 2013 contributed in particular to this development. It saw the securing of major contracts that were gained and/or renewed.

Note: the significant rise in investment and the very solid financial fundamentals (low level of debt, good cash balance and rising stockholder’s equity). A positive sign for the implementation of CAP 2017.

graphe sales figure sans legendelégende sales figure

In a complex economic environment, profitability remains our first priority. Attaining a sales figures of 200 million euros will depend very much on external growth opportunities.

Sales breakdown by client activity et net profit ensemble

Solid financial fundamentals

evolution of debt ratio

evolution of stockholder's equity