Locasystem International SA
Locasystem International SA engages in the rental of computing and office equipment in France. The company rents systems, microcomputing equipment, photocopiers, telecopiers, workstations and graphical workstations, terminals, networks, etc. It also sells equipment; and offers services, including auditing and management of computing installations, maintenance, upgrades, etc. The company is based … Read more
Locasystem International SA (MLLOI) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Locasystem International SA (MLLOI) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -0.13% |
| 5-Year Change | -26.19% |
| 10-Year Change | 21.58% |
| Growth Volatility | 19.96 |
Locasystem International SA - Net Assets Trend (2000–2025)
This chart illustrates how Locasystem International 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 Locasystem International SA (2000–2025)
The table below shows the annual net assets of Locasystem International SA from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €4.37 Million | -37.02% |
| 2023-03-31 | €6.93 Million | +12.17% |
| 2022-03-31 | €6.18 Million | -21.51% |
| 2021-03-31 | €7.88 Million | +33.11% |
| 2020-03-31 | €5.92 Million | +24.74% |
| 2019-03-31 | €4.74 Million | +16.30% |
| 2018-03-31 | €4.08 Million | -10.11% |
| 2017-03-31 | €4.54 Million | +17.03% |
| 2016-03-31 | €3.88 Million | +7.93% |
| 2015-03-31 | €3.59 Million | +43.84% |
| 2014-03-31 | €2.50 Million | +0.14% |
| 2013-03-31 | €2.49 Million | -2.73% |
| 2012-03-31 | €2.56 Million | -6.18% |
| 2011-03-31 | €2.73 Million | -10.40% |
| 2010-03-31 | €3.05 Million | -4.91% |
| 2009-03-31 | €3.21 Million | +29.70% |
| 2008-03-31 | €2.47 Million | -22.86% |
| 2007-03-31 | €3.21 Million | -5.66% |
| 2006-03-31 | €3.40 Million | +2.98% |
| 2005-03-31 | €3.30 Million | +4.16% |
| 2004-03-31 | €3.17 Million | +2.55% |
| 2003-03-31 | €3.09 Million | -28.92% |
| 2002-03-31 | €4.35 Million | -20.05% |
| 2001-03-31 | €5.43 Million | +20.58% |
| 2000-03-31 | €4.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Locasystem International 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 3.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.50 Million | 80.22% |
| Common Stock | €755.80K | 17.31% |
| Other Comprehensive Income | €108.00K | 2.47% |
| Total Equity | €4.37 Million | 100.00% |
Locasystem International SA Competitors by Market Cap
The table below lists competitors of Locasystem International SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
$133.55K |
|
Pangolin Diamonds Corp
PINK:KGHZF
|
$133.59K |
|
Nykredit Invest - Kreditobligationer
CO:NYIKRO
|
$133.62K |
|
RIVERNTH/DB.STR.OPP.PRF.A
F:8WU
|
$133.73K |
|
Formuepleje Globale Aktier
CO:FPIGA
|
$133.41K |
|
Terra Property Trust, Inc. 6.00%
NYSE:TPTA
|
$133.29K |
|
Proventus Agrocom Ltd
NSE:PROV-SM
|
$133.19K |
|
Etex SA
BR:BE0941244536
|
$133.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Locasystem International SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 6,934,055 to 4,366,778, a change of -2,567,277 (-37.0%).
- Net loss of 1,331,602 reduced equity.
- Other comprehensive income increased equity by 108,000.
- Other factors decreased equity by 1,343,675.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.33 Million | -30.49% |
| Other Comprehensive Income | €108.00K | +2.47% |
| Other Changes | €-1.34 Million | -30.77% |
| Total Change | €- | -37.02% |
Book Value vs Market Value Analysis
This analysis compares Locasystem International 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: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.57x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-03-31 | €8.35 | €13.10 | x |
| 2001-03-31 | €10.04 | €13.10 | x |
| 2002-03-31 | €8.05 | €13.10 | x |
| 2003-03-31 | €5.72 | €13.10 | x |
| 2004-03-31 | €5.85 | €13.10 | x |
| 2005-03-31 | €6.11 | €13.10 | x |
| 2006-03-31 | €6.31 | €13.10 | x |
| 2007-03-31 | €5.94 | €13.10 | x |
| 2008-03-31 | €4.59 | €13.10 | x |
| 2009-03-31 | €5.28 | €13.10 | x |
| 2010-03-31 | €5.57 | €13.10 | x |
| 2011-03-31 | €4.43 | €13.10 | x |
| 2012-03-31 | €4.03 | €13.10 | x |
| 2013-03-31 | €3.75 | €13.10 | x |
| 2014-03-31 | €3.82 | €13.10 | x |
| 2015-03-31 | €5.41 | €13.10 | x |
| 2016-03-31 | €5.45 | €13.10 | x |
| 2017-03-31 | €6.24 | €13.10 | x |
| 2018-03-31 | €5.59 | €13.10 | x |
| 2019-03-31 | €6.22 | €13.10 | x |
| 2020-03-31 | €8.17 | €13.10 | x |
| 2021-03-31 | €14.58 | €13.10 | x |
| 2022-03-31 | €16.36 | €13.10 | x |
| 2025-03-31 | €11.56 | €13.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Locasystem International 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): -30.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -572.45%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.13x
- Recent ROE (-30.49%) is below the historical average (8.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 20.14% | 1.94% | 2.17x | 4.79x | €456.97K |
| 2001 | 19.21% | 1.83% | 1.93x | 5.44x | €499.32K |
| 2002 | -11.58% | -0.92% | 1.96x | 6.39x | €-937.67K |
| 2003 | -24.10% | -1.64% | 2.08x | 7.06x | €-1.05 Million |
| 2004 | 11.95% | 1.07% | 1.99x | 5.58x | €61.54K |
| 2005 | 12.91% | 0.91% | 2.49x | 5.67x | €96.04K |
| 2006 | -3.64% | -0.29% | 2.49x | 5.02x | €-464.62K |
| 2007 | 10.98% | 0.73% | 2.83x | 5.29x | €31.46K |
| 2008 | 0.26% | 0.02% | 2.52x | 4.54x | €-241.58K |
| 2009 | 11.04% | 1.20% | 2.03x | 4.52x | €29.79K |
| 2010 | 8.24% | 0.69% | 2.25x | 5.34x | €-47.49K |
| 2011 | 103.71% | 7.91% | 2.41x | 5.45x | €2.24 Million |
| 2012 | -1.02% | -0.09% | 1.59x | 6.87x | €-240.09K |
| 2013 | -3.48% | -0.33% | 1.73x | 6.14x | €-273.00K |
| 2014 | 0.88% | 0.09% | 2.10x | 4.86x | €-188.27K |
| 2015 | 12.79% | 1.50% | 2.08x | 4.12x | €81.56K |
| 2016 | 13.42% | 1.74% | 1.87x | 4.11x | €100.54K |
| 2017 | 12.18% | 1.60% | 1.93x | 3.95x | €73.57K |
| 2018 | 9.46% | 1.15% | 1.80x | 4.57x | €-16.37K |
| 2019 | -3.59% | -0.46% | 1.50x | 5.18x | €-456.08K |
| 2020 | 1.64% | 0.51% | 1.23x | 2.63x | €-368.59K |
| 2021 | 27.19% | 821.03% | 0.03x | 1.11x | €1.35 Million |
| 2022 | -3.94% | -91.97% | 0.04x | 1.13x | €-861.75K |
| 2023 | 17.39% | 474.71% | 0.03x | 1.12x | €512.32K |
| 2025 | -30.49% | -572.45% | 0.05x | 1.13x | €-1.77 Million |
Industry Comparison
This section compares Locasystem International SA's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $69,387,324
- Average return on equity (ROE) among peers: 13.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Locasystem International SA (MLLOI) | €- | 20.14% | N/A | $133.42K |
| Hitechpros (ALHIT) | $658.00K | 63.37% | 0.42x | $3.16 Million |
| IT Link (ALITL) | $28.43 Million | 14.18% | 1.14x | $11.65 Million |
| Keyrus SA (ALKEY) | $53.11 Million | -10.38% | 4.43x | $27.26 Million |
| Alten SA (ATE) | $336.87 Million | 5.15% | 0.91x | $1.73 Billion |
| Aubay Société Anonyme (AUB) | $35.98 Million | -3.77% | 0.41x | $303.01 Million |
| Union Technologies Informatique Group S.A (FPG) | $4.38 Million | 0.91% | 2.98x | $646.24K |
| Infotel SA (INF) | $92.71 Million | 13.95% | 1.22x | $166.63 Million |
| Cheops Technology France SA (MLCHE) | $24.38 Million | 28.89% | 2.13x | $568.30K |
| Neurones (NRO) | $47.97 Million | 10.92% | 0.55x | $431.86 Million |