Overview
Groupe Crit is a major player in human resources and a leading airport service provider in France and top ten worldwide. Groupe Crit provides its clients with the human resources and professional skills they require – from major clients to small and medium-sized businesses and industries. The company, which has some 575 agencies and offices, does business primarily in France through such operating units as AB IntÉrim, Crit IntÉrim, Les Compagnons
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Read More and Les Volants; Groupe Crit also has operations in Germany, Morocco, Spain, and Switzerland. Groupe Crit's other operations include airport services, industrial maintenance, and engineering services. Claude Guedj founded the company in 1962. Majority of its sales were generated in France.
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Read More and Les Volants; Groupe Crit also has operations in Germany, Morocco, Spain, and Switzerland. Groupe Crit's other operations include airport services, industrial maintenance, and engineering services. Claude Guedj founded the company in 1962. Majority of its sales were generated in France.
Read Less
Nathalie JAOUI
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Actual
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Modelled
$3.40 billion
Actual
23.18%
0.27%
$1,658
DEC
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Euronext Paris:CEN
Contacts
Get in Touch with 5 Principals*
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Nathalie JAOUIChairman of the Board and General Manager and Board Member
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.40 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $129 | $121 | $143 |
| Net Investing Cash | -$177 | -$77 | -$32 |
| Net Financing Cash | -$139 | -$51 | -$37 |
| Net Change in Cash | -$187 | -$6 | $74 |
| Cash at Beginning of Period | $507 | $512 | $438 |
| Cash at End of Period | $320 | $507 | $512 |
| Capital Expenditure | -$25 | -$19 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $364 | $515 | $517 |
| Accounts Receivable | $701 | $542 | $535 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $73 | $49 | $47 |
| Asset Summary | |||
| Total Current Assets | $1,142 | $1,108 | $1,102 |
| Tangible Fixed Assets | $193 | $173 | $165 |
| Intangible Assets | $119 | $26 | $16 |
| Total Assets | $1,658 | $1,433 | $1,371 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $54 | $46 |
| Short-Term Debt | $111 | $8 | $41 |
| Other Current Liabilities | $671 | $567 | $503 |
| Liability Summary | |||
| Total Current Liabilities | $849 | $629 | $590 |
| Long-Term Debt | $24 | $ | $9 |
| Other Long-Term Liabilities | -$7 | -$0 | $0 |
| Total Liabilities | $985 | $730 | $700 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $842 | $818 | $781 |
| Equity Summary | |||
| Total Equity | $807 | $819 | $784 |
| Shares Outstanding | 10,536,289 | 11,104,028 | 11,098,532 |