Bernard Loisea (ALDBL) - Net Assets
Based on the latest financial reports, Bernard Loisea (ALDBL) has net assets worth €4.93 Million EUR (≈ $5.77 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.22 Million ≈ $15.45 Million USD) and total liabilities (€8.29 Million ≈ $9.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Bernard Loisea tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.93 Million |
| % of Total Assets | 37.32% |
| Annual Growth Rate | -9.13% |
| 5-Year Change | -45.26% |
| 10-Year Change | -57.19% |
| Growth Volatility | 26.77 |
Bernard Loisea - Net Assets Trend (2000–2024)
This chart illustrates how Bernard Loisea's net assets have evolved over time, based on quarterly financial data. See ALDBL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Bernard Loisea (2000–2024)
The table below shows the annual net assets of Bernard Loisea from 2000 to 2024. For live valuation and market cap data, see ALDBL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.63 Million ≈ $5.42 Million |
+67.75% |
| 2023-12-31 | €2.76 Million ≈ $3.23 Million |
+6.02% |
| 2022-12-31 | €2.61 Million ≈ $3.05 Million |
-23.89% |
| 2021-12-31 | €3.42 Million ≈ $4.00 Million |
-59.57% |
| 2020-12-31 | €8.47 Million ≈ $9.90 Million |
-6.45% |
| 2019-12-31 | €9.05 Million ≈ $10.58 Million |
-0.36% |
| 2018-12-31 | €9.09 Million ≈ $10.62 Million |
-3.33% |
| 2017-12-31 | €9.40 Million ≈ $10.99 Million |
-7.93% |
| 2016-12-31 | €10.21 Million ≈ $11.93 Million |
-5.74% |
| 2015-12-31 | €10.83 Million ≈ $12.66 Million |
-1.80% |
| 2014-12-31 | €11.03 Million ≈ $12.89 Million |
-0.03% |
| 2013-12-31 | €11.03 Million ≈ $12.89 Million |
-0.51% |
| 2012-12-31 | €11.09 Million ≈ $12.96 Million |
+0.33% |
| 2011-12-31 | €11.05 Million ≈ $12.92 Million |
+4.00% |
| 2010-12-31 | €10.62 Million ≈ $12.42 Million |
+4.29% |
| 2009-12-31 | €10.19 Million ≈ $11.91 Million |
-3.86% |
| 2008-12-31 | €10.60 Million ≈ $12.39 Million |
-3.06% |
| 2007-12-31 | €10.93 Million ≈ $12.78 Million |
+0.58% |
| 2006-12-31 | €10.87 Million ≈ $12.70 Million |
+0.40% |
| 2005-12-31 | €10.82 Million ≈ $12.65 Million |
-2.64% |
| 2004-12-31 | €11.12 Million ≈ $13.00 Million |
-1.75% |
| 2003-12-31 | €11.31 Million ≈ $13.23 Million |
+38.80% |
| 2002-12-31 | €8.15 Million ≈ $9.53 Million |
+5.66% |
| 2001-12-31 | €7.71 Million ≈ $9.02 Million |
-83.29% |
| 2000-12-31 | €46.17 Million ≈ $53.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bernard Loisea's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 237100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.27 Million | 49.08% |
| Other Comprehensive Income | €960.00K | 20.71% |
| Other Components | €3.77 Million | 81.36% |
| Total Equity | €4.63 Million | 100.00% |
Bernard Loisea Competitors by Market Cap
The table below lists competitors of Bernard Loisea ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Power Line Engineering Public Company Limited
BK:PLE
|
$6.17 Million |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
$6.17 Million |
|
N Citron Inc
KQ:101400
|
$6.18 Million |
|
ZINC of Ireland NL
AU:ZMI
|
$6.18 Million |
|
Prime Dividend Corp
TO:PDV
|
$6.16 Million |
|
Safello Group AB
ST:SFL
|
$6.16 Million |
|
Minaean SP Construction Corp
V:MSP
|
$6.16 Million |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
$6.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bernard Loisea's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,763,000 to 4,635,000, a change of 1,872,000 (67.8%).
- Net income of 1,891,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 18,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.89 Million | +40.8% |
| Other Comprehensive Income | €-18.00K | -0.39% |
| Other Changes | €-1.00K | -0.02% |
| Total Change | €- | 67.75% |
Book Value vs Market Value Analysis
This analysis compares Bernard Loisea's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.47x to 1.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €7.40 | €3.50 | x |
| 2009-12-31 | €7.11 | €3.50 | x |
| 2010-12-31 | €7.42 | €3.50 | x |
| 2011-12-31 | €7.78 | €3.50 | x |
| 2012-12-31 | €7.83 | €3.50 | x |
| 2013-12-31 | €7.80 | €3.50 | x |
| 2014-12-31 | €7.82 | €3.50 | x |
| 2015-12-31 | €7.68 | €3.50 | x |
| 2016-12-31 | €7.25 | €3.50 | x |
| 2017-12-31 | €6.68 | €3.50 | x |
| 2018-12-31 | €6.47 | €3.50 | x |
| 2019-12-31 | €6.42 | €3.50 | x |
| 2020-12-31 | €6.00 | €3.50 | x |
| 2021-12-31 | €1.88 | €3.50 | x |
| 2022-12-31 | €1.43 | €3.50 | x |
| 2023-12-31 | €1.52 | €3.50 | x |
| 2024-12-31 | €2.55 | €3.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bernard Loisea utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 40.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.46%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.85x
- Recent ROE (40.80%) is above the historical average (2.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 12.92% | 8.73% | 0.85x | 1.73x | €1.35 Million |
| 2001 | 12.85% | 8.81% | 0.80x | 1.81x | €219.50K |
| 2002 | 9.25% | 6.71% | 0.82x | 1.67x | €-61.20K |
| 2003 | 29.35% | 40.21% | 0.57x | 1.29x | €2.19 Million |
| 2006 | 0.43% | 0.60% | 0.57x | 1.26x | €-1.04 Million |
| 2007 | 1.29% | 1.72% | 0.62x | 1.22x | €-952.00K |
| 2008 | -2.22% | -2.79% | 0.66x | 1.21x | €-1.29 Million |
| 2009 | -4.30% | -5.53% | 0.63x | 1.24x | €-1.46 Million |
| 2010 | 4.22% | 4.96% | 0.66x | 1.28x | €-614.40K |
| 2011 | 4.07% | 4.59% | 0.70x | 1.27x | €-654.90K |
| 2012 | 1.02% | 1.18% | 0.69x | 1.25x | €-995.60K |
| 2013 | 0.08% | 0.09% | 0.68x | 1.30x | €-1.09 Million |
| 2014 | 0.61% | 0.67% | 0.68x | 1.34x | €-1.04 Million |
| 2015 | -0.02% | -0.02% | 0.71x | 1.36x | €-1.08 Million |
| 2016 | -5.89% | -6.45% | 0.53x | 1.72x | €-1.62 Million |
| 2017 | -8.81% | -9.53% | 0.45x | 2.04x | €-1.77 Million |
| 2018 | -3.75% | -3.39% | 0.54x | 2.06x | €-1.25 Million |
| 2019 | -0.57% | -0.47% | 0.58x | 2.10x | €-957.20K |
| 2020 | -6.85% | -9.42% | 0.30x | 2.42x | €-1.43 Million |
| 2021 | 9.52% | 5.21% | 0.76x | 2.40x | €-16.40K |
| 2022 | -31.58% | -10.19% | 0.57x | 5.44x | €-1.08 Million |
| 2023 | 4.85% | 1.53% | 0.66x | 4.84x | €-142.30K |
| 2024 | 40.80% | 23.46% | 0.61x | 2.85x | €1.43 Million |
Industry Comparison
This section compares Bernard Loisea's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $447,000,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bernard Loisea (ALDBL) | €4.93 Million | 12.92% | 1.68x | $6.17 Million |
| Elior SCA (ELIOR) | $447.00 Million | 0.00% | 2.74x | $495.14 Million |
About Bernard Loisea
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.