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Societe Marseillaise du Tunnel Prado Carenage S.A. (PA:ALTPC)

27.1 EUR

-0.200 0.733%
Last Updated at: 2024-12-19T08:14:00Z

Societe Marseillaise du Tunnel Prado Carenage S.A.

Société Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates the Prado Carénage, Rège and Prado Sud, Prado South tunnels. The company was incorporated in 1989 and is headquartered in Marseille, France.

3, Avenue Arthur Scott, Marseille, France, 13395

33 4 91 80 88 80

https://www.tunnelprado.com

Employees: 64

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jerome Havard Chief Executive Officer NA
2. Mr. Marc Della Pieta Head of Administrative, Financial Toll & Computer Science NA
3. Mr. Lyazid Fourar Chief Technical Officer NA
4. Frederique Alary Head of Marketing & Communications NA
5. Gaelle Clemenceau Head of Human Resources NA
6. Mr. Jean-Brice Gallini Head of Traffic Safety, Maintenance & Major Projects NA
7. Mr. Dominique Monnier Chief Equipment Officer NA
8. Ms. Frederique Alary Head of Marketing & Communications NA
9. Ms. Gaelle Clemenceau Head of Human Resources NA
10. Ms. Frederique Alary Head of Marketing & Communications NA

No data found

Income Statement

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 16.405M 17.782M 14.751M 9.563M 17.554M
Minority Interest - - - - -
Net Income 11.942M 12.97M 10.669M 6.915M 12M
Selling General Administrative - 6.637M 5.592M 4.749M -
Gross Profit 18.24M 18.549M 25.563M 21.771M 28.238M
Reconciled Depreciation - - - - -
Ebit 15.14M 16.13M 15.102M 10.215M 18.328M
Ebitda 25.615M 25.367M 24.543M 20.695M 27.569M
Depreciation And Amortization 10.475M 9.237M 9.441M 10.479M 9.242M
Operating Income 15.14M 16.13M 15.102M 10.215M 18.328M
Other Operating Expenses 21.929M 18.89M 17.813M 18.316M 17.718M
Interest Expense 2.723M 0.832M 0.517M 0.466M 0.078M
Tax Provision - 4.436M 4.082M 2.648M -
Interest Income - 0.832M 0.517M 0.468M -
Net Interest Income - - - - -
Income Tax Expense 4.119M 4.436M 4.082M 2.648M 5.554M
Total Revenue 37.068M 35.02M 33.08M 28.345M 35.35M
Total Operating Expenses 3.101M 2.419M 10.296M 11.743M 10.606M
Cost Of Revenue 18.828M 16.471M 7.517M 6.573M 7.112M
Total Other Income Expense Net 1.265M 1.652M -0.351M -0.653M -0.774M
Net Income From Continuing Ops - - - - -
Net Income Applicable To Common Shares - 12.97M 10.669M 6.915M -

Balance Sheet

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 139.258M 144.441M 141.587M 131.987M 119.809M
Intangible Assets 1.07M 0.837M 1.053M 1.351M 1.441M
Other Current Assets 0.196M 0.357M 0.282M 0M 0.149M
Total Liab 63.393M 69.426M 68.451M 59.094M 53.831M
Total Stockholder Equity 75.866M 75.014M 62.353M 62.11M 55.196M
Other Current Liab 4.627M 4.251M 5.813M 3.515M 3.56M
Common Stock 17.804M 17.804M 17.804M 17.804M 17.804M
Capital Stock - - - - -
Retained Earnings 45.498M 44.647M 44.549M 44.306M 37.392M
Good Will - - - - -
Other Assets - 0.003M 0.003M 0.003M -
Cash 41.744M 46.959M 46.964M 39.362M 19.285M
Cash And Equivalents - 46.905M 46.888M 39.293M -
Total Current Liabilities 6.398M 6.442M 7.726M 4.541M 4.632M
Current Deferred Revenue 0.074M 0.028M 0.024M 1.193M 1.206M
Net Debt 11.556M 12.881M 9.962M 12.171M 26.967M
Short Term Debt - 0.451M 0.024M 1.193M 1.206M
Short Long Term Debt - - - - -
Short Long Term Debt Total 53.3M 59.84M 56.927M 51.533M 46.252M
Other Stockholder Equity 10.683M 10.683M -62.353M -62.11M -55.196M
Property Plant Equipment - 92.279M 91.232M 86.802M -
Total Current Assets 46.235M 50.66M 49.298M 43.83M 29.957M
Long Term Investments - - - - -
Short Term Investments - - -0M - -
Net Receivables 4.136M 3.224M 1.227M 4.362M 9.511M
Long Term Debt - 59.84M 56.709M 51.305M -
Inventory 0.159M 0.12M 0.08M 0.106M 0.102M
Accounts Payable 1.696M 1.712M 1.913M 1.026M 1.072M
Accumulated Other Comprehensive Income 1.88M 1.88M 1.88M 1.88M 1.88M
Non Currrent Assets Other 0.579M 0.662M -92.286M -88.153M -89.852M
Non Current Assets Total 93.023M 93.781M 92.286M 88.153M 89.852M
Capital Lease Obligations - - - - -
Long Term Debt Total - 59.84M 56.709M 51.305M -

Cash Flow

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments - - - - -
Total Cashflows From Investing Activities - -10.752M -11.999M -8.905M -
Total Cash From Financing Activities -17.631M -7.96M -5.687M 5.291M 25.318M
Net Income 11.942M 12.97M 10.669M 6.915M 12M
Change In Cash -5.215M -0.005M 7.602M 20.077M -21.365M
Begin Period Cash Flow 46.959M 46.964M 39.362M 19.285M 40.65M
End Period Cash Flow 41.744M 46.959M 46.964M 39.362M 19.285M
Total Cash From Operating Activities 22.142M 18.708M 25.288M 23.691M 12.267M
Depreciation 10.475M 9.154M 9.441M 10.479M 9.242M
Other Cashflows From Investing Activities - 0M 0.001M 0.001M -
Dividends Paid 11.091M 11.091M 11.091M - 11.091M
Change To Inventory -0.056M 0.005M 0.031M -0.004M -0.003M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities -9.726M 3.131M 5.404M 10.591M 46.014M
Capital Expenditures 9.726M 10.752M 12M 8.905M 59.154M
Change In Working Capital -1.036M -3.193M 4.53M 5.96M -8.253M
Other Non Cash Items 0.76M -0.223M 0.648M 0.338M -0.722M
Free Cash Flow 12.416M 7.955M 13.288M 14.786M -46.888M

No data found

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