i2S SA (ALI2S) - Net Assets
Based on the latest financial reports, i2S SA (ALI2S) has net assets worth €11.60 Million EUR (≈ $13.56 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.27 Million ≈ $21.36 Million USD) and total liabilities (€6.67 Million ≈ $7.80 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 i2S SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.60 Million |
| % of Total Assets | 63.5% |
| Annual Growth Rate | 2.98% |
| 5-Year Change | 68.89% |
| 10-Year Change | 77.6% |
| Growth Volatility | 15.01 |
i2S SA - Net Assets Trend (2007–2025)
This chart illustrates how i2S SA's net assets have evolved over time, based on quarterly financial data. Also explore i2S SA balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for i2S SA (2007–2025)
The table below shows the annual net assets of i2S SA from 2007 to 2025. For live valuation and market cap data, see how much is i2S SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €11.60 Million ≈ $13.56 Million |
-1.49% |
| 2024-12-31 | €11.78 Million ≈ $13.77 Million |
-0.10% |
| 2023-12-31 | €11.79 Million ≈ $13.78 Million |
+6.40% |
| 2022-12-31 | €11.08 Million ≈ $12.96 Million |
+61.30% |
| 2021-12-31 | €6.87 Million ≈ $8.03 Million |
+11.34% |
| 2020-12-31 | €6.17 Million ≈ $7.21 Million |
-1.76% |
| 2019-12-31 | €6.28 Million ≈ $7.34 Million |
+0.39% |
| 2018-12-31 | €6.26 Million ≈ $7.31 Million |
-0.49% |
| 2017-12-31 | €6.29 Million ≈ $7.35 Million |
-3.76% |
| 2016-12-31 | €6.53 Million ≈ $7.64 Million |
+3.22% |
| 2015-12-31 | €6.33 Million ≈ $7.40 Million |
+3.46% |
| 2014-12-31 | €6.12 Million ≈ $7.15 Million |
+1.19% |
| 2013-12-31 | €6.05 Million ≈ $7.07 Million |
-9.54% |
| 2012-12-31 | €6.68 Million ≈ $7.81 Million |
-7.12% |
| 2011-12-31 | €7.20 Million ≈ $8.41 Million |
+7.67% |
| 2010-12-31 | €6.68 Million ≈ $7.81 Million |
+9.51% |
| 2009-12-31 | €6.10 Million ≈ $7.13 Million |
-4.84% |
| 2008-12-31 | €6.41 Million ≈ $7.50 Million |
-6.19% |
| 2007-12-31 | €6.83 Million ≈ $7.99 Million |
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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 decreased by 52.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €615.97K | 5.33% |
| Common Stock | €1.33 Million | 11.56% |
| Other Comprehensive Income | €6.69 Million | 57.98% |
| Other Components | €2.90 Million | 25.13% |
| Total Equity | €11.55 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 |
|---|---|
|
Equity Development Investment
JK:GSMF
|
$10.81 Million |
|
HiteJinro Co Ltd
KO:000087
|
$10.81 Million |
|
KOAS Co. Ltd
KO:071950
|
$10.81 Million |
|
DCI O.N.
F:DCIK
|
$10.83 Million |
|
Kalo Gold Corp
V:KALO
|
$10.80 Million |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
$10.80 Million |
|
Ascendant Resources Inc
TO:ASND
|
$10.80 Million |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
$10.80 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 2024 to 2025, total equity changed from 11,083,539 to 11,545,820, a change of 462,281 (4.2%).
- Net income of 615,968 contributed positively to equity growth.
- Dividend payments of 182,858 reduced retained earnings.
- Other comprehensive income increased equity by 6,294,943.
- Other factors decreased equity by 6,265,772.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €615.97K | +5.33% |
| Dividends Paid | €182.86K | -1.58% |
| Other Comprehensive Income | €6.29 Million | +54.52% |
| Other Changes | €-6.27 Million | -54.27% |
| Total Change | €- | 4.17% |
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 1.91x 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 | €6.50 | x |
| 2010-12-31 | €3.70 | €6.50 | x |
| 2011-12-31 | €3.92 | €6.50 | x |
| 2012-12-31 | €3.68 | €6.50 | x |
| 2013-12-31 | €3.25 | €6.50 | x |
| 2014-12-31 | €3.37 | €6.50 | x |
| 2015-12-31 | €3.58 | €6.50 | x |
| 2016-12-31 | €3.65 | €6.50 | x |
| 2017-12-31 | €3.53 | €6.50 | x |
| 2018-12-31 | €3.61 | €6.50 | x |
| 2019-12-31 | €3.61 | €6.50 | x |
| 2020-12-31 | €3.55 | €6.50 | x |
| 2021-12-31 | €3.95 | €6.50 | x |
| 2022-12-31 | €6.37 | €6.50 | x |
| 2023-12-31 | €7.11 | €6.50 | x |
| 2024-12-31 | €6.69 | €6.50 | x |
| 2025-12-31 | €6.85 | €6.50 | 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): 5.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.58x
- Recent ROE (5.33%) is above the historical average (3.60%), indicating improving 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 |
| 2025 | 5.33% | 3.62% | 0.93x | 1.58x | €-538.61K |
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: $799,864,217
- Average return on equity (ROE) among peers: 2.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| i2S SA (ALI2S) | €11.60 Million | 8.84% | 0.57x | $10.81 Million |
| Altheora SA (ALORA) | $-4.70 Million | 0.00% | 0.00x | $6.59 Million |
| Lucibel (ALUCI) | $-1.03 Million | 0.00% | 0.00x | $1.15 Million |
| EXOSENS PROM (EXENS) | $445.60 Million | 9.58% | 0.97x | $3.24 Billion |
| Legrand SA (LR) | $4.07 Billion | 15.46% | 0.99x | $40.29 Billion |
| Italy Innovazioni SpA (MLITN) | $4.11 Million | -4.74% | 0.20x | $30.78 Million |
| Mersen SA (MRN) | $179.60 Million | -21.27% | 2.53x | $656.18 Million |
| Nexans S.A. (NEX) | $1.62 Billion | 5.13% | 1.89x | $6.01 Billion |
| Gérard Perrier Industrie S.A (PERR) | $91.93 Million | 16.33% | 1.23x | $293.82 Million |
About 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