Toosla SA
Toosla Société Anonyme operates car rental primarily in France. The company was incorporated in 2016 and is headquartered in Cormontreuil, France.
Toosla SA (ALTOO) - Net Assets
Latest net assets as of June 2025: €-7.33 Million EUR
Based on the latest financial reports, Toosla SA (ALTOO) has net assets worth €-7.33 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 (€16.29 Million) and total liabilities (€23.62 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 | €-7.33 Million |
| % of Total Assets | -45.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | -965.92% |
| 10-Year Change | N/A |
| Growth Volatility | 319.49 |
Toosla SA - Net Assets Trend (2018–2024)
This chart illustrates how Toosla 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 Toosla SA (2018–2024)
The table below shows the annual net assets of Toosla SA from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-4.41 Million | -697.33% |
| 2023-12-31 | €-553.56K | -129.61% |
| 2022-12-31 | €1.87 Million | -54.84% |
| 2021-12-31 | €4.14 Million | +712.24% |
| 2020-12-31 | €509.71K | -25.63% |
| 2019-12-31 | €685.37K | +364.44% |
| 2018-12-31 | €147.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Toosla 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 329385800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €598.67K | % |
| Total Equity | €-4.41 Million | 100.00% |
Toosla SA Competitors by Market Cap
The table below lists competitors of Toosla SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FAGRON (4A5.SG)
STU:4A5
|
$218.66K |
|
E Xim IT S.A.
WAR:EXM
|
$218.77K |
|
COMPUGROUP MEDICAL V
XETRA:COP0
|
$218.85K |
|
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
NASDAQ:TPGXL
|
$218.91K |
|
S IMMO (T1L.SG)
STU:T1L
|
$218.12K |
|
TOSHIBA MACHINE CO
BE:TOA
|
$218.07K |
|
Nykredit Inv Lange Ob Akk KL A
CO:NYILOAKLA
|
$217.93K |
|
Bambuser AB (publ)
PINK:BSKZF
|
$217.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toosla SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -553,556 to -4,413,688, a change of -3,860,132.
- Net loss of 3,860,000 reduced equity.
- Share repurchases of 12,595 reduced equity.
- Other comprehensive income increased equity by 5,981,595.
- Other factors decreased equity by 5,969,132.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.86 Million | -87.46% |
| Share Repurchases | €12.60K | -0.29% |
| Other Comprehensive Income | €5.98 Million | +135.52% |
| Other Changes | €-5.97 Million | -135.24% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Toosla 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.03 | €0.08 | x |
| 2019-12-31 | €0.13 | €0.08 | x |
| 2020-12-31 | €0.09 | €0.08 | x |
| 2021-12-31 | €0.76 | €0.08 | x |
| 2022-12-31 | €0.32 | €0.08 | x |
| 2023-12-31 | €-0.07 | €0.08 | x |
| 2024-12-31 | €-0.60 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toosla 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.48%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-61.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -55.34% | -19.33% | 0.33x | 8.68x | €-447.82K |
| 2020 | -132.56% | -23.69% | 0.23x | 24.36x | €-726.66K |
| 2021 | -22.60% | -22.84% | 0.25x | 3.98x | €-1.35 Million |
| 2022 | -160.66% | -38.11% | 0.25x | 16.84x | €-3.19 Million |
| 2023 | 0.00% | -50.19% | 0.34x | 0.00x | €-5.78 Million |
| 2024 | 0.00% | -36.48% | 0.48x | 0.00x | €-3.42 Million |
Industry Comparison
This section compares Toosla SA's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $1,144,014,639
- Average return on equity (ROE) among peers: 8.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Toosla SA (ALTOO) | €-7.33 Million | -55.34% | N/A | $218.50K |
| ALD SA (AYV) | $3.40 Billion | 16.70% | 5.25x | $8.00 Billion |
| Wiziboat SA (MLWIZ) | $-170.08K | 0.00% | 0.00x | $52.80K |
| Touax SCA (TOUP) | $34.01 Million | 9.34% | 4.28x | $26.50 Million |