Klarsen SA (ALKLA) - Net Assets
Based on the latest financial reports, Klarsen SA (ALKLA) has net assets worth €1.57 Million EUR (≈ $1.83 Million USD) 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 ≈ $8.74 Million USD) and total liabilities (€5.91 Million ≈ $6.91 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. Also explore balance sheet size of Klarsen SA for the complete picture of this company's asset base.
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. Check Klarsen SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Klarsen SA (2010–2024)
The table below shows the annual net assets of Klarsen SA from 2010 to 2024. For live valuation and market cap data, see Klarsen SA (ALKLA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.49 Million ≈ $1.75 Million |
-3.07% |
| 2023-12-31 | €1.54 Million ≈ $1.80 Million |
+228.28% |
| 2022-12-31 | €-1.20 Million ≈ $-1.41 Million |
+23.85% |
| 2021-12-31 | €-1.58 Million ≈ $-1.85 Million |
+50.75% |
| 2020-12-31 | €-3.21 Million ≈ $-3.75 Million |
+4.76% |
| 2019-12-31 | €-3.37 Million ≈ $-3.93 Million |
-817.38% |
| 2018-12-31 | €469.12K ≈ $548.45K |
-92.53% |
| 2017-12-31 | €6.28 Million ≈ $7.34 Million |
-62.28% |
| 2016-12-31 | €16.64 Million ≈ $19.46 Million |
-2.75% |
| 2015-12-31 | €17.11 Million ≈ $20.01 Million |
-7.34% |
| 2014-12-31 | €18.47 Million ≈ $21.59 Million |
-4.97% |
| 2013-12-31 | €19.44 Million ≈ $22.72 Million |
+9.88% |
| 2012-12-31 | €17.69 Million ≈ $20.68 Million |
+14.20% |
| 2011-12-31 | €15.49 Million ≈ $18.11 Million |
+651.30% |
| 2010-12-31 | €2.06 Million ≈ $2.41 Million |
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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 |
|---|---|
|
Duke Royalty Ltd
LSE:DUKE
|
$1.62 Million |
|
Afentra PLC
LSE:AET
|
$1.62 Million |
|
AXMIN Inc.
V:AXM
|
$1.62 Million |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
$1.63 Million |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
$1.62 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
$1.62 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
$1.61 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
$1.61 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: 0.84x
- 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 increased from 0.11x to 0.84x 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 | €0.38 | x |
| 2011-12-31 | €4.55 | €0.38 | x |
| 2012-12-31 | €5.30 | €0.38 | x |
| 2013-12-31 | €5.87 | €0.38 | x |
| 2014-12-31 | €5.57 | €0.38 | x |
| 2015-12-31 | €5.16 | €0.38 | x |
| 2016-12-31 | €5.02 | €0.38 | x |
| 2017-12-31 | €1.89 | €0.38 | x |
| 2018-12-31 | €0.14 | €0.38 | x |
| 2019-12-31 | €-1.02 | €0.38 | x |
| 2020-12-31 | €-0.97 | €0.38 | x |
| 2021-12-31 | €-0.48 | €0.38 | x |
| 2022-12-31 | €-0.36 | €0.38 | x |
| 2023-12-31 | €0.47 | €0.38 | x |
| 2024-12-31 | €0.45 | €0.38 | 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: $14,429,136
- Average return on equity (ROE) among peers: 4.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klarsen SA (ALKLA) | €1.57 Million | 20.89% | 3.77x | $1.62 Million |
| Acheter Louer (ALALO) | $3.96 Million | -9.25% | 1.56x | $6.42K |
| Obiz Concept SAS (ALBIZ) | $14.82 Million | 0.85% | 2.28x | $13.87 Million |
| Bilendi (ALBLD) | $10.84 Million | 12.54% | 1.26x | $60.49 Million |
| Invibes Advertising NV (ALINV) | $10.93 Million | 3.85% | 1.52x | $3.33 Million |
| ISPD Network S.A. (ALISP) | $7.76 Million | 36.75% | 10.58x | $26.19 Million |
| Netmedia Group S.A. (ALNMG) | $5.45 Million | 0.00% | 3.64x | $2.19 Million |
| Nextedia (ALNXT) | $27.19 Million | -5.40% | 0.45x | $13.54 Million |
| Prismaflex Intl (ALPRI) | $15.34 Million | 0.00% | 1.50x | $9.56 Million |
| Qwamplify SA (ALQWA) | $33.58 Million | 3.77% | 0.96x | $10.27 Million |
About 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.