Klarsen SA
Klarsen operates as a data marketing agency in France and internationally. It operates marketing campaigns through various channels, such as SMS, email, phone, mobile, and postal address. Klarsen was formerly known as Groupe Actiplay SA and changed its name to Klarsen in June 2021. The company was founded in 1995 and is headquartered in Bordeaux, France.
Klarsen SA (ALKLA) - Net Assets
Latest net assets as of June 2025: €1.57 Million EUR
Based on the latest financial reports, Klarsen SA (ALKLA) has net assets worth €1.57 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 (€7.48 Million) and total liabilities (€5.91 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 | €1.57 Million |
| % of Total Assets | 20.97% |
| Annual Growth Rate | -2.27% |
| 5-Year Change | N/A |
| 10-Year Change | -91.26% |
| Growth Volatility | 330.94 |
Klarsen SA - Net Assets Trend (2010–2024)
This chart illustrates how Klarsen 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 Klarsen SA (2010–2024)
The table below shows the annual net assets of Klarsen SA from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.49 Million | -3.07% |
| 2023-12-31 | €1.54 Million | +228.28% |
| 2022-12-31 | €-1.20 Million | +23.85% |
| 2021-12-31 | €-1.58 Million | +50.75% |
| 2020-12-31 | €-3.21 Million | +4.76% |
| 2019-12-31 | €-3.37 Million | -817.38% |
| 2018-12-31 | €469.12K | -92.53% |
| 2017-12-31 | €6.28 Million | -62.28% |
| 2016-12-31 | €16.64 Million | -2.75% |
| 2015-12-31 | €17.11 Million | -7.34% |
| 2014-12-31 | €18.47 Million | -4.97% |
| 2013-12-31 | €19.44 Million | +9.88% |
| 2012-12-31 | €17.69 Million | +14.20% |
| 2011-12-31 | €15.49 Million | +651.30% |
| 2010-12-31 | €2.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Klarsen 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 110.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €662.72K | 44.18% |
| Other Comprehensive Income | €-11.75 Million | -783.19% |
| Other Components | €12.63 Million | 842.02% |
| Total Equity | €1.50 Million | 100.00% |
Klarsen SA Competitors by Market Cap
The table below lists competitors of Klarsen SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emetals Ltd
AU:EMT
|
$2.88 Million |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
$2.88 Million |
|
ISHS S&P; 100
BE:ISQ3
|
$2.89 Million |
|
TERABYTE PLUS PUBLIC COMPANY LIMITED
BK:TERA
|
$2.89 Million |
|
CONSTELLATION RES
F:0XX
|
$2.88 Million |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
$2.88 Million |
|
Marquee Resources Ltd
AU:MQR
|
$2.88 Million |
|
Spacetalk Ltd
AU:SPA
|
$2.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Klarsen SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,547,509 to 1,500,000, a change of -47,509 (-3.1%).
- Net loss of 45,000 reduced equity.
- Other comprehensive income increased equity by 2,748,833.
- Other factors decreased equity by 2,751,342.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-45.00K | -3.0% |
| Other Comprehensive Income | €2.75 Million | +183.26% |
| Other Changes | €-2.75 Million | -183.42% |
| Total Change | €- | -3.07% |
Book Value vs Market Value Analysis
This analysis compares Klarsen 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: 1.90x
- 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 0.25x to 1.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | €3.42 | €0.86 | x |
| 2011-12-31 | €4.55 | €0.86 | x |
| 2012-12-31 | €5.30 | €0.86 | x |
| 2013-12-31 | €5.87 | €0.86 | x |
| 2014-12-31 | €5.57 | €0.86 | x |
| 2015-12-31 | €5.16 | €0.86 | x |
| 2016-12-31 | €5.02 | €0.86 | x |
| 2017-12-31 | €1.89 | €0.86 | x |
| 2018-12-31 | €0.14 | €0.86 | x |
| 2019-12-31 | €-1.02 | €0.86 | x |
| 2020-12-31 | €-0.97 | €0.86 | x |
| 2021-12-31 | €-0.48 | €0.86 | x |
| 2022-12-31 | €-0.36 | €0.86 | x |
| 2023-12-31 | €0.47 | €0.86 | x |
| 2024-12-31 | €0.45 | €0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Klarsen 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): -3.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.73%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 4.70x
- Recent ROE (-3.00%) is above the historical average (-40.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 20.89% | 6.30% | 0.95x | 3.51x | €219.95K |
| 2011 | 10.78% | 15.79% | 0.49x | 1.39x | €120.04K |
| 2012 | 12.63% | 14.83% | 0.53x | 1.62x | €463.61K |
| 2013 | 8.55% | 9.47% | 0.53x | 1.69x | €-282.06K |
| 2014 | -5.23% | -4.89% | 0.63x | 1.70x | €-2.81 Million |
| 2015 | -7.92% | -7.96% | 0.57x | 1.76x | €-3.07 Million |
| 2016 | -2.84% | -3.42% | 0.48x | 1.72x | €-2.14 Million |
| 2017 | -165.11% | -117.42% | 0.56x | 2.50x | €-10.99 Million |
| 2018 | -657.33% | -76.48% | 0.47x | 18.23x | €-3.13 Million |
| 2019 | 0.00% | -247.69% | 0.36x | 0.00x | €-3.50 Million |
| 2020 | 0.00% | 10.00% | 0.33x | 0.00x | €481.45K |
| 2021 | 0.00% | 90.23% | 0.30x | 0.00x | €1.78 Million |
| 2022 | 0.00% | 20.80% | 0.30x | 0.00x | €496.95K |
| 2023 | 177.76% | 56.47% | 0.59x | 5.37x | €2.60 Million |
| 2024 | -3.00% | -0.73% | 0.87x | 4.70x | €-195.00K |
Industry Comparison
This section compares Klarsen SA's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $9,770,331
- Average return on equity (ROE) among peers: 5.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klarsen SA (ALKLA) | €1.57 Million | 20.89% | 3.77x | $2.88 Million |
| Acheter Louer (ALALO) | $7.97 Million | 1.61% | 0.32x | $172.75K |
| Obiz Concept SAS (ALBIZ) | $830.15K | 9.40% | 5.72x | $6.21 Million |
| Bilendi (ALBLD) | $18.67 Million | 15.70% | 0.41x | $61.13 Million |
| ALDUX (ALDUX) | $-5.20 Million | 0.00% | 0.00x | $4.38 Million |
| Fill Up Media SA (ALFUM) | $4.73 Million | -55.66% | 3.21x | $14.68 Million |
| Hopscotch Groupe S.A. (ALHOP) | $14.53 Million | 6.54% | 4.76x | $15.03 Million |
| Invibes Advertising NV (ALINV) | $1.71 Million | 35.93% | 1.36x | $3.14 Million |
| ISPD Network S.A. (ALISP) | $16.58 Million | 7.73% | 0.53x | $630.07K |
| 1000mercis SA (ALMIL) | $28.12 Million | 28.15% | 0.58x | $2.59 Million |