Macompta Fr Sa (MLMCA) - Net Assets
Based on the latest financial reports, Macompta Fr Sa (MLMCA) has net assets worth €2.68 Million EUR (≈ $3.14 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 (€4.06 Million ≈ $4.75 Million USD) and total liabilities (€1.38 Million ≈ $1.61 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. Check Macompta Fr Sa liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.68 Million |
| % of Total Assets | 66.03% |
| Annual Growth Rate | 19.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.68 |
Macompta Fr Sa - Net Assets Trend (2022–2025)
This chart illustrates how Macompta Fr Sa's net assets have evolved over time, based on quarterly financial data. Also explore Macompta Fr Sa total assets for the complete picture of this company's asset base.
Annual Net Assets for Macompta Fr Sa (2022–2025)
The table below shows the annual net assets of Macompta Fr Sa from 2022 to 2025. For live valuation and market cap data, see MLMCA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €2.68 Million ≈ $3.14 Million |
+19.30% |
| 2024-06-30 | €2.25 Million ≈ $2.63 Million |
+25.11% |
| 2023-06-30 | €1.80 Million ≈ $2.10 Million |
+13.64% |
| 2022-06-30 | €1.58 Million ≈ $1.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Macompta Fr 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 9.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.11 Million | 41.38% |
| Common Stock | €1.51 Million | 56.12% |
| Other Comprehensive Income | €67.06K | 2.50% |
| Total Equity | €2.68 Million | 100.00% |
Macompta Fr Sa Competitors by Market Cap
The table below lists competitors of Macompta Fr Sa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electro-Sensors Inc
NASDAQ:ELSE
|
$15.51 Million |
|
Megapolitan Developments Tbk
JK:EMDE
|
$15.51 Million |
|
Noxopharm Ltd
AU:NOX
|
$15.51 Million |
|
Khind Holdings Bhd
KLSE:7062
|
$15.52 Million |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
$15.50 Million |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
$15.49 Million |
|
Alexium International Group Ltd
AU:AJX
|
$15.49 Million |
|
Botala Energy Ltd
AU:BTE
|
$15.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Macompta Fr Sa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,248,470 to 2,682,461, a change of 433,991 (19.3%).
- Net income of 733,992 contributed positively to equity growth.
- Other comprehensive income increased equity by 67,064.
- Other factors decreased equity by 367,065.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €733.99K | +27.36% |
| Other Comprehensive Income | €67.06K | +2.5% |
| Other Changes | €-367.06K | -13.68% |
| Total Change | €- | 19.30% |
Book Value vs Market Value Analysis
This analysis compares Macompta Fr 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: 6.34x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.72x to 6.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.53 | €5.65 | x |
| 2023-06-30 | €0.60 | €5.65 | x |
| 2024-06-30 | €0.75 | €5.65 | x |
| 2025-06-30 | €0.89 | €5.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Macompta Fr 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): 27.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.06%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.51x
- Recent ROE (27.36%) is below the historical average (36.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 56.82% | 46.10% | 0.86x | 1.43x | €740.48K |
| 2023 | 28.70% | 18.82% | 1.01x | 1.51x | €336.05K |
| 2024 | 31.19% | 20.28% | 1.02x | 1.51x | €476.44K |
| 2025 | 27.36% | 18.06% | 1.00x | 1.51x | €465.75K |
Industry Comparison
This section compares Macompta Fr Sa's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $13,212,622
- Average return on equity (ROE) among peers: -12.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Macompta Fr Sa (MLMCA) | €2.68 Million | 56.82% | 0.51x | $15.50 Million |
| Sidetrade (ALBFR) | $9.08 Million | 21.82% | 0.48x | $278.91 Million |
| Immersion SA (ALIMR) | $1.51 Million | -21.65% | 4.09x | $3.35 Million |
| NamR SA (ALNMR) | $-8.12 Million | 0.00% | 0.00x | $1.34 Million |
| Energisme (ALNRG) | $2.99 Million | -197.95% | 2.82x | $13.48 Million |
| Prologue (ALPRG) | $-6.46 Million | 0.00% | 0.00x | $24.33 Million |
| Prodware (ALPRO) | $104.79 Million | 5.01% | 1.14x | $217.71 Million |
| Streamwide (ALSTW) | $11.71 Million | 11.42% | 0.88x | $177.79 Million |
| Blockchain Group SA (ALTBG) | $1.47 Million | 95.70% | 8.54x | $450.46 Million |
| TaTaTu SpA (ALTTU) | $7.51 Million | -6.50% | 3.58x | $4.48 Billion |
| VOGO SA (ALVGO) | $7.66 Million | -36.18% | 1.06x | $13.39 Million |
About Macompta Fr Sa
Macompta.fr operates as a software service provider. It offers a range of online software solutions for businesses and associations, including accounting, taxation, invoicing, and payroll services. Macompta.fr operates as a Software as a Service (SaaS) provider, allowing subscribers to access their data from any internet-connected device. It serves businesses and associations. The company was inc… Read more