Societe de Tayninh SA (TAYN) - Net Assets
Based on the latest financial reports, Societe de Tayninh SA (TAYN) has net assets worth €18.33 Million EUR (≈ $21.42 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 (€18.41 Million ≈ $21.53 Million USD) and total liabilities (€86.44K ≈ $101.06K 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. Read Societe de Tayninh SA debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.33 Million |
| % of Total Assets | 99.53% |
| Annual Growth Rate | 0.19% |
| 5-Year Change | 5.8% |
| 10-Year Change | 2.89% |
| Growth Volatility | 1.21 |
Societe de Tayninh SA - Net Assets Trend (2009–2024)
This chart illustrates how Societe de Tayninh SA's net assets have evolved over time, based on quarterly financial data. Also explore TAYN asset base for the complete picture of this company's asset base.
Annual Net Assets for Societe de Tayninh SA (2009–2024)
The table below shows the annual net assets of Societe de Tayninh SA from 2009 to 2024. For live valuation and market cap data, see TAYN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €18.14 Million ≈ $21.20 Million |
+3.34% |
| 2023-12-31 | €17.55 Million ≈ $20.52 Million |
+3.01% |
| 2022-12-31 | €17.04 Million ≈ $19.92 Million |
-0.09% |
| 2021-12-31 | €17.05 Million ≈ $19.94 Million |
-0.53% |
| 2020-12-31 | €17.14 Million ≈ $20.04 Million |
-0.51% |
| 2019-12-31 | €17.23 Million ≈ $20.15 Million |
-0.50% |
| 2018-12-31 | €17.32 Million ≈ $20.25 Million |
-0.57% |
| 2017-12-31 | €17.42 Million ≈ $20.36 Million |
-0.59% |
| 2016-12-31 | €17.52 Million ≈ $20.48 Million |
-0.61% |
| 2015-12-31 | €17.63 Million ≈ $20.61 Million |
-0.37% |
| 2014-12-31 | €17.69 Million ≈ $20.68 Million |
-0.17% |
| 2013-12-31 | €17.72 Million ≈ $20.72 Million |
-0.15% |
| 2012-12-31 | €17.75 Million ≈ $20.75 Million |
-0.02% |
| 2011-12-31 | €17.75 Million ≈ $20.76 Million |
+0.61% |
| 2010-12-31 | €17.65 Million ≈ $20.63 Million |
+0.13% |
| 2009-12-31 | €17.62 Million ≈ $20.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Societe de Tayninh 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 51444600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €15.08 Million | 83.13% |
| Other Comprehensive Income | €3.00 Million | 16.52% |
| Other Components | €243.16K | 1.34% |
| Total Equity | €18.14 Million | 100.00% |
Societe de Tayninh SA Competitors by Market Cap
The table below lists competitors of Societe de Tayninh SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samhyun Steel Co. Ltd
KQ:017480
|
$52.12 Million |
|
Ultimovacs ASA
OL:ULTI
|
$52.14 Million |
|
Decibel Cannabis Company Inc
V:DB
|
$52.16 Million |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
$52.19 Million |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
$52.07 Million |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
$52.06 Million |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
$52.04 Million |
|
Sunview Group Bhd
KLSE:0262
|
$52.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Societe de Tayninh SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,551,198 to 18,137,652, a change of 586,454 (3.3%).
- Net income of 586,454 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €586.45K | +3.23% |
| Total Change | €- | 3.34% |
Book Value vs Market Value Analysis
This analysis compares Societe de Tayninh 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: 2.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €1.93 | €5.70 | x |
| 2010-12-31 | €1.93 | €5.70 | x |
| 2011-12-31 | €1.94 | €5.70 | x |
| 2012-12-31 | €1.94 | €5.70 | x |
| 2013-12-31 | €1.94 | €5.70 | x |
| 2014-12-31 | €1.94 | €5.70 | x |
| 2015-12-31 | €1.93 | €5.70 | x |
| 2016-12-31 | €1.92 | €5.70 | x |
| 2017-12-31 | €1.91 | €5.70 | x |
| 2018-12-31 | €1.89 | €5.70 | x |
| 2019-12-31 | €1.89 | €5.70 | x |
| 2020-12-31 | €1.88 | €5.70 | x |
| 2021-12-31 | €1.87 | €5.70 | x |
| 2022-12-31 | €1.86 | €5.70 | x |
| 2023-12-31 | €1.92 | €5.70 | x |
| 2024-12-31 | €1.98 | €5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Societe de Tayninh 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): 3.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (3.23%) is above the historical average (0.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.17% | 0.00% | 0.00x | 1.00x | €-1.73 Million |
| 2010 | 0.13% | 0.00% | 0.00x | 1.00x | €-1.74 Million |
| 2011 | 0.61% | 0.00% | 0.00x | 1.00x | €-1.67 Million |
| 2012 | -0.02% | 0.00% | 0.00x | 1.00x | €-1.78 Million |
| 2013 | -0.15% | 0.00% | 0.00x | 1.00x | €-1.80 Million |
| 2014 | -0.17% | 0.00% | 0.00x | 1.00x | €-1.80 Million |
| 2015 | -0.37% | 0.00% | 0.00x | 1.00x | €-1.83 Million |
| 2016 | -0.61% | 0.00% | 0.00x | 1.00x | €-1.86 Million |
| 2017 | -0.59% | 0.00% | 0.00x | 1.00x | €-1.85 Million |
| 2018 | -0.57% | 0.00% | 0.00x | 1.00x | €-1.83 Million |
| 2019 | -0.54% | 0.00% | 0.00x | 1.00x | €-1.82 Million |
| 2020 | -0.51% | 0.00% | 0.00x | 1.00x | €-1.80 Million |
| 2021 | -0.53% | 0.00% | 0.00x | 1.00x | €-1.80 Million |
| 2022 | -0.09% | 0.00% | 0.00x | 1.00x | €-1.72 Million |
| 2023 | 2.93% | 0.00% | 0.00x | 1.00x | €-1.24 Million |
| 2024 | 3.23% | 0.00% | 0.00x | 1.00x | €-1.23 Million |
Industry Comparison
This section compares Societe de Tayninh SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,056,118,156
- Average return on equity (ROE) among peers: 6.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Societe de Tayninh SA (TAYN) | €18.33 Million | 0.17% | 0.00x | $52.09 Million |
| Adomos SA (ALADO) | $10.92 Million | 11.33% | 0.19x | $80.25K |
| Groupimo SA (ALIMO) | $2.45 Million | 23.27% | 6.33x | $278.43K |
| Stradim Espace Finances SA (ALSAS) | $36.96 Million | 5.85% | 5.32x | $15.48 Million |
| Artea SA (ARTE) | $64.53 Million | 5.01% | 1.95x | $37.03 Million |
| CFI-Compagnie Foncière Internationale (CFI) | $-20.00K | 0.00% | 0.00x | $1.71 Million |
| Courtois S.A (COUR) | $13.06 Million | 8.18% | 2.59x | $8.32 Million |
| Crosswood (CROS) | $53.97 Million | 6.82% | 0.45x | $110.58 Million |
| Eurasia Fonciere Investissements Société Anonyme (EFI) | $129.00K | 22.48% | 57.76x | $8.17 Million |
| Foncière Euris SA (EURS) | $10.38 Billion | -0.68% | 3.02x | $1.49 Million |
| FIPP S.A. (FIPP) | $182.18K | -14.73% | 0.01x | $13.61 Million |
About Societe de Tayninh SA
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.