i2S SA
i2S SA provides image capture and processing solution in France. The company offers heritage digitization solutions, including small book, large book, and V shape book scanners; a range of software solutions, such as LIMB Capture, a solution for digitization of projects; LIMB processing, a software for processing, enhancing, and converting cultural heritage into digital cultural heritage; LIMB Ga… Read more
i2S SA (ALI2S) - Net Assets
Latest net assets as of June 2025: €10.65 Million EUR
Based on the latest financial reports, i2S SA (ALI2S) has net assets worth €10.65 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 (€18.06 Million) and total liabilities (€7.41 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 | €10.65 Million |
| % of Total Assets | 58.98% |
| Annual Growth Rate | 3.25% |
| 5-Year Change | 90.9% |
| 10-Year Change | 86.09% |
| Growth Volatility | 15.39 |
i2S SA - Net Assets Trend (2007–2024)
This chart illustrates how i2S SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for i2S SA (2007–2024)
The table below shows the annual net assets of i2S SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.78 Million | -0.10% |
| 2023-12-31 | €11.79 Million | +6.40% |
| 2022-12-31 | €11.08 Million | +61.30% |
| 2021-12-31 | €6.87 Million | +11.34% |
| 2020-12-31 | €6.17 Million | -1.76% |
| 2019-12-31 | €6.28 Million | +0.39% |
| 2018-12-31 | €6.26 Million | -0.49% |
| 2017-12-31 | €6.29 Million | -3.76% |
| 2016-12-31 | €6.53 Million | +3.22% |
| 2015-12-31 | €6.33 Million | +3.46% |
| 2014-12-31 | €6.12 Million | +1.19% |
| 2013-12-31 | €6.05 Million | -9.54% |
| 2012-12-31 | €6.68 Million | -7.12% |
| 2011-12-31 | €7.20 Million | +7.67% |
| 2010-12-31 | €6.68 Million | +9.51% |
| 2009-12-31 | €6.10 Million | -4.84% |
| 2008-12-31 | €6.41 Million | -6.19% |
| 2007-12-31 | €6.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to i2S SA'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 352.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.87 Million | 52.96% |
| Common Stock | €1.33 Million | 12.04% |
| Other Comprehensive Income | €398.86K | 3.60% |
| Other Components | €3.48 Million | 31.40% |
| Total Equity | €11.08 Million | 100.00% |
i2S SA Competitors by Market Cap
The table below lists competitors of i2S SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
$3.21 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
$3.21 Million |
|
Inocycle Technology Tbk PT
JK:INOV
|
$3.21 Million |
|
Lykos Metals Ltd
AU:LYK
|
$3.21 Million |
|
Suparma Tbk
JK:SPMA
|
$3.21 Million |
|
Caely Holdings Bhd
KLSE:7154
|
$3.21 Million |
|
Witbe Net SA
PA:ALWIT
|
$3.21 Million |
|
SpectraCure AB
ST:SPEC
|
$3.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in i2S SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,790,693 to 11,083,539, a change of -707,154 (-6.0%).
- Net income of 114,163 contributed positively to equity growth.
- Dividend payments of 232,099 reduced retained earnings.
- Other comprehensive income increased equity by 105,838.
- Other factors decreased equity by 695,056.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €114.16K | +1.03% |
| Dividends Paid | €232.10K | -2.09% |
| Other Comprehensive Income | €105.84K | +0.95% |
| Other Changes | €-695.06K | -6.27% |
| Total Change | €- | -6.00% |
Book Value vs Market Value Analysis
This analysis compares i2S SA'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: 0.95x
- 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.
- The price-to-book ratio has decreased from 1.87x to 0.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €3.40 | €6.35 | x |
| 2010-12-31 | €3.70 | €6.35 | x |
| 2011-12-31 | €3.92 | €6.35 | x |
| 2012-12-31 | €3.68 | €6.35 | x |
| 2013-12-31 | €3.25 | €6.35 | x |
| 2014-12-31 | €3.37 | €6.35 | x |
| 2015-12-31 | €3.58 | €6.35 | x |
| 2016-12-31 | €3.65 | €6.35 | x |
| 2017-12-31 | €3.53 | €6.35 | x |
| 2018-12-31 | €3.61 | €6.35 | x |
| 2019-12-31 | €3.61 | €6.35 | x |
| 2020-12-31 | €3.55 | €6.35 | x |
| 2021-12-31 | €3.95 | €6.35 | x |
| 2022-12-31 | €6.37 | €6.35 | x |
| 2023-12-31 | €7.11 | €6.35 | x |
| 2024-12-31 | €6.69 | €6.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently i2S SA 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): 1.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.62%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.78x
- Recent ROE (1.03%) is below the historical average (3.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 8.84% | 4.11% | 1.34x | 1.61x | €-79.40K |
| 2009 | -5.09% | -3.17% | 0.95x | 1.69x | €-920.54K |
| 2010 | 8.61% | 4.47% | 1.15x | 1.67x | €-92.89K |
| 2011 | 6.14% | 3.14% | 1.07x | 1.83x | €-277.76K |
| 2012 | -8.43% | -3.93% | 1.26x | 1.70x | €-1.23 Million |
| 2013 | -11.39% | -5.02% | 1.30x | 1.75x | €-1.29 Million |
| 2014 | 3.56% | 1.55% | 1.33x | 1.72x | €-393.74K |
| 2015 | 3.35% | 1.51% | 1.31x | 1.69x | €-421.08K |
| 2016 | 4.38% | 1.98% | 1.56x | 1.42x | €-367.23K |
| 2017 | -9.91% | -4.64% | 1.25x | 1.71x | €-1.25 Million |
| 2018 | 0.52% | 0.22% | 1.35x | 1.77x | €-592.99K |
| 2019 | 1.56% | 0.58% | 1.32x | 2.05x | €-529.92K |
| 2020 | -1.56% | -0.72% | 0.89x | 2.44x | €-713.20K |
| 2021 | 10.63% | 3.96% | 1.06x | 2.54x | €43.26K |
| 2022 | 39.76% | 26.37% | 0.82x | 1.85x | €3.30 Million |
| 2023 | 7.52% | 5.06% | 0.81x | 1.84x | €-292.33K |
| 2024 | 1.03% | 0.62% | 0.93x | 1.78x | €-994.19K |
Industry Comparison
This section compares i2S SA's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $91,374,070
- Average return on equity (ROE) among peers: -43.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| i2S SA (ALI2S) | €10.65 Million | 8.84% | 0.70x | $3.21 Million |
| Altheora SA (ALORA) | $-2.25 Million | 0.00% | 0.00x | $2.09 Million |
| Lucibel (ALUCI) | $1.40 Million | -183.24% | 7.89x | $1.01 Million |
| EXOSENS PROM (EXENS) | $172.11 Million | -86.55% | 1.68x | $2.20 Billion |
| Italy Innovazioni SpA (MLITN) | $3.99 Million | -6.91% | 0.24x | $80.32K |
| Mersen SA (MRN) | $295.30 Million | -2.74% | 1.96x | $533.96 Million |
| Gérard Perrier Industrie S.A (PERR) | $77.70 Million | 17.91% | 1.17x | $141.51 Million |