Freelance.Com
Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, and Singapore. The company offers talent as a service, expertise sourcing, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a sub… Read more
Freelance.Com (ALFRE) - Net Assets
Latest net assets as of June 2025: €177.67 Million EUR
Based on the latest financial reports, Freelance.Com (ALFRE) has net assets worth €177.67 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€550.31 Million) and total liabilities (€372.64 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €177.67 Million |
| % of Total Assets | 32.28% |
| Annual Growth Rate | 53.72% |
| 5-Year Change | 241.08% |
| 10-Year Change | N/A |
| Growth Volatility | 1320.93 |
Freelance.Com - Net Assets Trend (2002–2024)
This chart illustrates how Freelance.Com's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Freelance.Com (2002–2024)
The table below shows the annual net assets of Freelance.Com from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €166.88 Million | +8.61% |
| 2023-12-31 | €153.65 Million | +11.44% |
| 2022-12-31 | €137.88 Million | +18.24% |
| 2021-12-31 | €116.61 Million | +138.35% |
| 2020-12-31 | €48.92 Million | +23.12% |
| 2019-12-31 | €39.74 Million | +18.55% |
| 2018-12-31 | €33.52 Million | +40.13% |
| 2017-12-31 | €23.92 Million | +8.52% |
| 2016-12-31 | €22.04 Million | +640.50% |
| 2015-12-31 | €-4.08 Million | -52.17% |
| 2014-12-31 | €-2.68 Million | -6.86% |
| 2013-12-31 | €-2.51 Million | -8.23% |
| 2012-12-31 | €-2.32 Million | -31.27% |
| 2011-12-31 | €-1.77 Million | -319.49% |
| 2010-12-31 | €-420.83K | +9.70% |
| 2009-12-31 | €-466.06K | -155.46% |
| 2008-12-31 | €840.36K | -62.42% |
| 2007-12-31 | €2.24 Million | +15.65% |
| 2006-12-31 | €1.93 Million | +1.40% |
| 2005-12-31 | €1.91 Million | +493.87% |
| 2004-12-31 | €-484.17K | +23.15% |
| 2003-12-31 | €-630.00K | -4946.15% |
| 2002-12-31 | €13.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Freelance.Com'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 grown by 1800300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.00 Million | 10.81% |
| Common Stock | €4.52 Million | 2.71% |
| Other Comprehensive Income | €2.68 Million | 1.61% |
| Other Components | €141.41 Million | 84.87% |
| Total Equity | €166.61 Million | 100.00% |
Freelance.Com Competitors by Market Cap
The table below lists competitors of Freelance.Com ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
$21.24 Million |
|
Ann Joo Resources Bhd
KLSE:6556
|
$21.24 Million |
|
Air T Inc
NASDAQ:AIRT
|
$21.25 Million |
|
GeneBioTech Co. Ltd
KQ:086060
|
$21.26 Million |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
$21.23 Million |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
$21.23 Million |
|
Three A Resources Bhd
KLSE:0012
|
$21.22 Million |
|
University Bancorp Inc
OTCQB:UNIB
|
$21.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Freelance.Com's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 153,438,000 to 166,608,000, a change of 13,170,000 (8.6%).
- Net income of 18,003,000 contributed positively to equity growth.
- Dividend payments of 4,600,000 reduced retained earnings.
- Other comprehensive income decreased equity by 334,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.00 Million | +10.81% |
| Dividends Paid | €4.60 Million | -2.76% |
| Other Comprehensive Income | €-334.00K | -0.2% |
| Other Changes | €101.00K | +0.06% |
| Total Change | €- | 8.58% |
Book Value vs Market Value Analysis
This analysis compares Freelance.Com'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: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €-0.18 | €2.03 | x |
| 2005-12-31 | €0.68 | €2.03 | x |
| 2006-12-31 | €0.64 | €2.03 | x |
| 2007-12-31 | €0.72 | €2.03 | x |
| 2008-12-31 | €0.27 | €2.03 | x |
| 2009-12-31 | €-0.16 | €2.03 | x |
| 2010-12-31 | €-0.20 | €2.03 | x |
| 2011-12-31 | €-0.68 | €2.03 | x |
| 2012-12-31 | €-0.89 | €2.03 | x |
| 2013-12-31 | €-0.99 | €2.03 | x |
| 2014-12-31 | €-1.09 | €2.03 | x |
| 2015-12-31 | €-1.34 | €2.03 | x |
| 2016-12-31 | €0.71 | €2.03 | x |
| 2017-12-31 | €0.75 | €2.03 | x |
| 2018-12-31 | €0.83 | €2.03 | x |
| 2019-12-31 | €0.85 | €2.03 | x |
| 2020-12-31 | €1.01 | €2.03 | x |
| 2021-12-31 | €2.83 | €2.03 | x |
| 2022-12-31 | €2.45 | €2.03 | x |
| 2023-12-31 | €2.75 | €2.03 | x |
| 2024-12-31 | €2.93 | €2.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Freelance.Com 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): 10.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.72%
- • Asset Turnover: 1.85x
- • Equity Multiplier: 3.40x
- Recent ROE (10.81%) is above the historical average (2.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.57% | 3.10x | 0.00x | €199.95K |
| 2005 | 56.01% | 3.48% | 2.52x | 6.38x | €876.21K |
| 2006 | 12.30% | 0.63% | 1.96x | 10.00x | €44.49K |
| 2007 | 14.80% | 0.67% | 2.38x | 9.23x | €107.26K |
| 2008 | -131.01% | -2.24% | 2.59x | 22.53x | €-1.20 Million |
| 2010 | 0.00% | 0.62% | 2.59x | 0.00x | €332.90K |
| 2011 | 0.00% | -2.01% | 2.68x | 0.00x | €-819.38K |
| 2012 | 0.00% | -1.11% | 3.01x | 0.00x | €-309.56K |
| 2013 | 0.00% | -0.48% | 3.00x | 0.00x | €50.12K |
| 2014 | 0.00% | -0.48% | 3.01x | 0.00x | €76.38K |
| 2015 | 0.00% | -7.18% | 3.29x | 0.00x | €-2.25 Million |
| 2016 | 1.36% | 0.67% | 0.50x | 4.07x | €-1.88 Million |
| 2017 | 9.27% | 1.42% | 1.57x | 4.18x | €-171.90K |
| 2018 | 13.27% | 2.37% | 1.71x | 3.28x | €1.10 Million |
| 2019 | 14.86% | 2.49% | 1.81x | 3.29x | €1.93 Million |
| 2020 | 17.33% | 2.55% | 1.56x | 4.36x | €3.50 Million |
| 2021 | 8.49% | 1.96% | 1.22x | 3.54x | €-1.75 Million |
| 2022 | 13.13% | 2.26% | 1.71x | 3.39x | €4.30 Million |
| 2023 | 9.47% | 1.69% | 1.64x | 3.41x | €-814.80K |
| 2024 | 10.81% | 1.72% | 1.85x | 3.40x | €1.34 Million |
Industry Comparison
This section compares Freelance.Com's net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $182,628,311
- Average return on equity (ROE) among peers: 7.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Freelance.Com (ALFRE) | €177.67 Million | 0.00% | 2.10x | $21.24 Million |
| DLSI (ALDLS) | $41.51 Million | 16.98% | 1.64x | $9.43 Million |
| Mare Nostrum (ALMAR) | $19.49 Million | 1.54% | 3.04x | $943.09K |
| Groupe CRIT SA (CEN) | $751.95 Million | 9.71% | 1.21x | $22.45 Million |
| Umalis Group (MLUMG) | $547.02K | -9.52% | 9.79x | $28.37K |
| Synergie SE (SDG) | $99.64 Million | 16.87% | 1.95x | $166.03 Million |