{"id":20056,"date":"2021-09-14T19:05:01","date_gmt":"2021-09-14T17:05:01","guid":{"rendered":"https:\/\/www.tessi.eu\/?p=20056\/"},"modified":"2021-09-15T10:21:27","modified_gmt":"2021-09-15T08:21:27","slug":"resultats-semestriels-2021","status":"publish","type":"post","link":"https:\/\/www.tessi.eu\/fr\/resultats-semestriels-2021\/","title":{"rendered":"R\u00e9sultats semestriels 2021"},"content":{"rendered":"

Le Directoire du Groupe s\u2019est r\u00e9uni le 10 septembre 2021 et a arr\u00eat\u00e9 les comptes semestriels qui ont \u00e9t\u00e9 pr\u00e9sent\u00e9s au Conseil de Surveillance le 14 septembre 2021. Ces comptes consolid\u00e9s ont fait l\u2019objet d\u2019un examen limit\u00e9 par les Commissaires aux Comptes.<\/em><\/h4>\n

Compte de r\u00e9sultat semestriel consolid\u00e9 (1er janvier \u2013 30 juin)<\/h2>\n\n\n\n\n\n\n\n\n\n\n
En M\u20ac<\/em><\/td>\nS1 2021<\/strong><\/td>\nS1 20201<\/sup><\/strong><\/td>\nVar.<\/strong><\/td>\nVar. organique proforma2<\/sup><\/strong><\/td>\n<\/tr>\n
Chiffre d\u2019affaires<\/strong><\/td>\n234,9<\/strong><\/td>\n199,9<\/strong><\/td>\n+17,5%<\/strong><\/td>\n+16,3%<\/strong><\/td>\n<\/tr>\n
R\u00e9sultat op\u00e9rationnel courant<\/strong><\/td>\n30,5<\/strong><\/td>\n19,5<\/strong><\/td>\n+56,2%<\/strong><\/td>\n+56,2%<\/strong><\/td>\n<\/tr>\n
Marge op\u00e9rationnelle courante<\/td>\n13,0%<\/td>\n9,8%<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
R\u00e9sultat op\u00e9rationnel<\/td>\n30,1<\/td>\n18,9<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
R\u00e9sultat net des activit\u00e9s poursuivies<\/strong><\/td>\n16,2<\/strong><\/td>\n8,0<\/strong><\/td>\n<\/td>\n\u00a0<\/strong><\/td>\n<\/tr>\n
R\u00e9sultat net des activit\u00e9s destin\u00e9es \u00e0 \u00eatre c\u00e9d\u00e9es<\/td>\n–<\/td>\n-3,4<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
R\u00e9sultat net consolid\u00e9 part du Groupe<\/td>\n16,3<\/td>\n4,6<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

1 – Les donn\u00e9es en 2020 sont pr\u00e9sent\u00e9es selon la norme IFRS 5 pour une meilleure comparabilit\u00e9, le p\u00e9rim\u00e8tre espagnol c\u00e9d\u00e9 en janvier 2021 \u00e9tant consolid\u00e9 uniquement en r\u00e9sultat net des activit\u00e9s destin\u00e9es \u00e0 \u00eatre c\u00e9d\u00e9es.<\/em>
\n2 – Calcul\u00e9e en r\u00e9int\u00e9grant les donn\u00e9es financi\u00e8res r\u00e9alis\u00e9es par Proformation en 2020 avant sa consolidation dans le Groupe depuis le 1er trimestre 2021 (cf communiqu\u00e9 du 9 mars 2021).<\/em><\/p>\n

Tessi, acteur international des Business Process Services, a r\u00e9alis\u00e9 au cours du premier semestre 2021 un chiffre d’affaires de 234,9 M\u20ac. \u00c0 donn\u00e9es proforma2<\/sup>, la croissance ressort \u00e0 +16,3%, sous l’effet de la bonne orientation des activit\u00e9s et d’une base de comparaison favorable en raison de l’impact du confinement en 2020 \u00e0 partir de mi-mars.<\/p>\n

Le r\u00e9sultat op\u00e9rationnel courant progresse \u00e0 30,5 M\u20ac. \u00c0 donn\u00e9es proforma2<\/sup>, la progression s\u2019\u00e9l\u00e8ve \u00e0 +56,2% par rapport au 1er semestre 2020. Le rebond de l\u2019activit\u00e9 dans un contexte plus normalis\u00e9 a permis une meilleure absorption des charges op\u00e9rationnelles. La marge op\u00e9rationnelle courante ressort ainsi \u00e0 un niveau \u00e9lev\u00e9 de 13,0%.<\/p>\n

Le r\u00e9sultat op\u00e9rationnel int\u00e8gre des charges non courantes pour -0,4 M\u20ac, et ressort \u00e0 30,1 M\u20ac.<\/p>\n

Apr\u00e8s comptabilisation du r\u00e9sultat financier (-5,2 M\u20ac) et de l\u2019imp\u00f4t (-8,5 M\u20ac), le r\u00e9sultat net ressort \u00e0 16,3 M\u20ac soit une marge nette de 6,9% sur le semestre.<\/p>\n

Structure financi\u00e8re<\/h2>\n\n\n\n\n\n
En M\u20ac<\/em><\/td>\n30\/06\/2021<\/strong><\/td>\n31\/12\/2020<\/strong><\/td>\n<\/tr>\n
Dettes financi\u00e8res nettes<\/td>\n200,6<\/td>\n200,2<\/td>\n<\/tr>\n
Capitaux propres<\/td>\n188,6<\/td>\n182,8<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Les flux de tr\u00e9sorerie g\u00e9n\u00e9r\u00e9s par l\u2019activit\u00e9 au premier semestre s\u2019\u00e9l\u00e8vent \u00e0 13,0 M\u20ac. Ces flux sont compos\u00e9s de 34,8 M\u20ac de capacit\u00e9 d\u2019autofinancement et de -21,9 M\u20ac de hausse du BFR, en raison notamment d\u2019une d\u00e9gradation temporaire en lien avec un changement d\u2019ERP en d\u00e9but d\u2019ann\u00e9e et d\u2019une hausse de l\u2019activit\u00e9.<\/p>\n

Ces flux ont couvert les investissements qui sont rest\u00e9s limit\u00e9s \u00e0 9,2 M\u20ac sur la p\u00e9riode. Le free cash-flow ressort ainsi 3,8 M\u20ac. L\u2019endettement net s\u2019affiche \u00e0 200,6 M\u20ac au 30 juin 2021, stable par rapport au 31 d\u00e9cembre 2020, int\u00e9grant 46,1 M\u20ac de dettes locatives (IFRS 16).<\/p>\n

Perspectives<\/h2>\n

Ce premier semestre conforte le plan de marche du Groupe qui entend poursuivre son d\u00e9veloppement.
\nSuite \u00e0 l’acquisition de blocs d’actions TESSI lui permettant de d\u00e9tenir 97,3% du capital et 96,9% des droits de vote de TESSI, PIXEL Holding a d\u00e9pos\u00e9 le 14 septembre 2021 aupr\u00e8s de l’Autorit\u00e9 des March\u00e9s Financiers un projet d’offre publique de retrait suivie d’un retrait obligatoire sur les actions TESSI au prix de 168,60 euros par action (dividende exceptionnel 2020 d\u00e9tach\u00e9).<\/p>\n

Le calendrier indicatif de l’Offre pr\u00e9voit actuellement une ouverture de la p\u00e9riode d’offre le 28 octobre 2021.<\/p>\n

T\u00e9l\u00e9charger le communiqu\u00e9<\/span><\/span><\/a><\/div>\n","protected":false},"excerpt":{"rendered":"

Le Directoire du Groupe s\u2019est r\u00e9uni le 10 septembre 2021 et a arr\u00eat\u00e9 les comptes semestriels qui ont \u00e9t\u00e9 pr\u00e9sent\u00e9s au Conseil de Surveillance le 14 septembre 2021. Ces comptes consolid\u00e9s ont fait l\u2019objet d\u2019un examen limit\u00e9 par les Commissaires aux Comptes. Compte de r\u00e9sultat semestriel consolid\u00e9 (1er janvier \u2013 30 juin) En M\u20ac S1 […]<\/p>\n","protected":false},"author":12,"featured_media":11941,"comment_status":"closed","ping_status":"closed","sticky":true,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[47,131],"tags":[],"class_list":["post-20056","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news","category-financier"],"acf":[],"yoast_head":"\nR\u00e9sultats semestriels 2021 - Tessi International<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.tessi.eu\/fr\/resultats-semestriels-2021\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"R\u00e9sultats semestriels 2021\" \/>\n<meta property=\"og:description\" content=\"Le Directoire du Groupe s\u2019est r\u00e9uni le 10 septembre 2021 et a arr\u00eat\u00e9 les comptes semestriels qui ont \u00e9t\u00e9 pr\u00e9sent\u00e9s au Conseil de Surveillance le 14 septembre 2021. 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