Immobiliere Dassault SA
Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. The company was incorporated in 1975 and is based in Paris, France.
Immobiliere Dassault SA (IMDA) - Net Assets
Latest net assets as of June 2025: €605.83 Million EUR
Based on the latest financial reports, Immobiliere Dassault SA (IMDA) has net assets worth €605.83 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 (€897.96 Million) and total liabilities (€292.13 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 | €605.83 Million |
| % of Total Assets | 67.47% |
| Annual Growth Rate | 15.65% |
| 5-Year Change | 14.54% |
| 10-Year Change | 93.57% |
| Growth Volatility | 40.3 |
Immobiliere Dassault SA - Net Assets Trend (2004–2024)
This chart illustrates how Immobiliere Dassault 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 Immobiliere Dassault SA (2004–2024)
The table below shows the annual net assets of Immobiliere Dassault SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €600.72 Million | +2.22% |
| 2023-12-31 | €587.65 Million | -6.09% |
| 2022-12-31 | €625.78 Million | +5.99% |
| 2021-12-31 | €590.41 Million | +12.57% |
| 2020-12-31 | €524.48 Million | +17.66% |
| 2019-12-31 | €445.77 Million | +17.80% |
| 2018-12-31 | €378.43 Million | +6.58% |
| 2017-12-31 | €355.05 Million | +4.91% |
| 2016-12-31 | €338.43 Million | +9.05% |
| 2015-12-31 | €310.35 Million | +10.83% |
| 2014-12-31 | €280.03 Million | +145.96% |
| 2013-12-31 | €113.85 Million | -7.45% |
| 2012-12-31 | €123.02 Million | +11.34% |
| 2011-12-31 | €110.49 Million | +13.84% |
| 2010-12-31 | €97.06 Million | +41.21% |
| 2009-12-31 | €68.73 Million | +0.95% |
| 2008-12-31 | €68.08 Million | -7.70% |
| 2007-12-31 | €73.76 Million | -1.70% |
| 2006-12-31 | €75.04 Million | +127.06% |
| 2005-12-31 | €33.05 Million | +0.79% |
| 2004-12-31 | €32.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Immobiliere Dassault 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 81168.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €479.06 Million | 80.27% |
| Common Stock | €41.82 Million | 7.01% |
| Other Components | €75.95 Million | 12.73% |
| Total Equity | €596.83 Million | 100.00% |
Immobiliere Dassault SA Competitors by Market Cap
The table below lists competitors of Immobiliere Dassault SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
$31.66 Million |
|
Squirrel Media SA
MC:SQRL
|
$31.67 Million |
|
Implantica AG
F:8IM1
|
$31.67 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
$31.67 Million |
|
The London Tunnels PLC
AS:TLT
|
$31.66 Million |
|
Nickel 28 Capital Corp
PINK:CONXF
|
$31.66 Million |
|
Loulis Mills S.A.
AT:KYLO
|
$31.66 Million |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
$31.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Immobiliere Dassault SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 583,414,000 to 596,831,000, a change of 13,417,000 (2.3%).
- Net income of 27,300,000 contributed positively to equity growth.
- Dividend payments of 13,770,000 reduced retained earnings.
- New share issuances of 6,000 increased equity.
- Other comprehensive income decreased equity by 465,508,999.
- Other factors increased equity by 465,389,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €27.30 Million | +4.57% |
| Dividends Paid | €13.77 Million | -2.31% |
| Share Issuances | €6.00K | +0.0% |
| Other Comprehensive Income | €-465.51 Million | -78.0% |
| Other Changes | €465.39 Million | +77.98% |
| Total Change | €- | 2.30% |
Book Value vs Market Value Analysis
This analysis compares Immobiliere Dassault 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: 0.58x
- 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 10.34x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €4.91 | €50.80 | x |
| 2005-12-31 | €4.95 | €50.80 | x |
| 2006-12-31 | €11.24 | €50.80 | x |
| 2007-12-31 | €12.94 | €50.80 | x |
| 2008-12-31 | €14.40 | €50.80 | x |
| 2009-12-31 | €14.54 | €50.80 | x |
| 2010-12-31 | €16.05 | €50.80 | x |
| 2011-12-31 | €18.27 | €50.80 | x |
| 2012-12-31 | €20.34 | €50.80 | x |
| 2013-12-31 | €18.84 | €50.80 | x |
| 2014-12-31 | €44.07 | €50.80 | x |
| 2015-12-31 | €48.24 | €50.80 | x |
| 2016-12-31 | €52.25 | €50.80 | x |
| 2017-12-31 | €54.39 | €50.80 | x |
| 2018-12-31 | €57.49 | €50.80 | x |
| 2019-12-31 | €62.70 | €50.80 | x |
| 2020-12-31 | €77.36 | €50.80 | x |
| 2021-12-31 | €87.17 | €50.80 | x |
| 2022-12-31 | €92.39 | €50.80 | x |
| 2023-12-31 | €85.82 | €50.80 | x |
| 2024-12-31 | €87.12 | €50.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Immobiliere Dassault 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): 4.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.81%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.48x
- Recent ROE (4.57%) is below the historical average (6.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 1.48% | 14.59% | 0.08x | 1.35x | €-2.79 Million |
| 2005 | 0.78% | 8.25% | 0.07x | 1.28x | €-3.05 Million |
| 2006 | 1.08% | 16.72% | 0.06x | 1.07x | €-6.69 Million |
| 2007 | -1.53% | -14.45% | 0.07x | 1.51x | €-8.51 Million |
| 2008 | -7.07% | -56.16% | 0.08x | 1.51x | €-11.62 Million |
| 2009 | 2.20% | 17.72% | 0.09x | 1.44x | €-5.36 Million |
| 2010 | 3.86% | 36.66% | 0.05x | 2.01x | €-5.96 Million |
| 2011 | 13.80% | 97.54% | 0.07x | 1.92x | €4.20 Million |
| 2012 | 14.11% | 116.61% | 0.08x | 1.57x | €5.06 Million |
| 2013 | -0.43% | -3.44% | 0.08x | 1.65x | €-11.87 Million |
| 2014 | 6.26% | 145.14% | 0.03x | 1.54x | €-9.95 Million |
| 2015 | 12.06% | 232.73% | 0.04x | 1.41x | €6.05 Million |
| 2016 | 11.84% | 240.37% | 0.04x | 1.36x | €5.97 Million |
| 2017 | 8.25% | 174.89% | 0.03x | 1.44x | €-6.05 Million |
| 2018 | 7.97% | 199.57% | 0.02x | 1.80x | €-7.61 Million |
| 2019 | 10.49% | 209.22% | 0.03x | 1.72x | €2.04 Million |
| 2020 | 21.28% | 543.80% | 0.02x | 1.58x | €58.72 Million |
| 2021 | 12.39% | 282.97% | 0.03x | 1.46x | €14.04 Million |
| 2022 | 7.05% | 169.07% | 0.03x | 1.43x | €-18.34 Million |
| 2023 | -4.48% | -93.56% | 0.03x | 1.47x | €-84.45 Million |
| 2024 | 4.57% | 90.81% | 0.03x | 1.48x | €-32.38 Million |
Industry Comparison
This section compares Immobiliere Dassault SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $38,696,711
- Average return on equity (ROE) among peers: 13.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Immobiliere Dassault SA (IMDA) | €605.83 Million | 1.48% | 0.48x | $31.66 Million |
| Atland S.A. (ATLD) | $24.16 Million | 6.00% | 3.33x | $71.09 Million |
| Soc Centrale Bois Scieries Manche SA (CBSM) | $65.64 Million | 33.61% | 3.90x | $29.49 Million |
| OK Business Properties SOCIMI S.A. (MLOKP) | $26.28 Million | 0.12% | 1.60x | $108.38K |