Groupe Guillin SA (ALGIL) — Tangible Net Worth Ratio

Latest as of December 2025: 97.3%

Groupe Guillin SA (ALGIL) has a Tangible Net Worth Ratio of 97.3% as of December 2025. This metric is calculated by deducting intangible assets (€17.94 Million) from net assets (€659.68 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Groupe Guillin SA (ALGIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.3%
Tangible equity / total equity

Net Assets (Equity)

€659.68 Million
EUR

Intangible Assets

€17.94 Million
Goodwill, patents, brand value

Total Assets

€978.02 Million
EUR

Groupe Guillin SA Tangible Net Worth Ratio (2000–2025)

This chart shows how Groupe Guillin SA's Tangible Net Worth Ratio has changed across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 97.3%, reflecting net assets of €659.68 Million with intangible assets of €17.94 Million EUR. See ALGIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Groupe Guillin SA (2000–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Groupe Guillin SA from 2000 to 2025, covering 26 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Groupe Guillin SA market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 97.3% €659.68 Million €17.94 Million €978.02 Million ▲ +0.3 pp
2024 97.0% €633.26 Million €19.19 Million €960.81 Million ▲ +0.2 pp
2023 96.8% €589.56 Million €19.02 Million €920.83 Million ▲ +30.8 pp
2022 66.0% €525.85 Million €178.72 Million €900.89 Million ▲ +2.5 pp
2021 63.5% €491.75 Million €179.48 Million €847.19 Million ▼ -11.2 pp
2020 74.7% €442.30 Million €112.07 Million €710.67 Million ▼ -0.4 pp
2019 75.1% €391.94 Million €97.61 Million €667.46 Million ▼ -24.8 pp
2018 99.9% €354.02 Million €516.00K €641.71 Million ▲ +0.0 pp
2017 99.8% €331.76 Million €565.00K €551.16 Million ▲ +0.0 pp
2016 99.8% €295.75 Million €607.00K €516.22 Million ▲ +0.1 pp
2015 99.7% €261.07 Million €818.00K €504.83 Million ▲ +0.0 pp
2014 99.6% €226.20 Million €801.00K €463.81 Million ▲ +0.0 pp
2013 99.6% €195.83 Million €695.00K €435.66 Million ▲ +0.4 pp
2012 99.2% €174.47 Million €1.36 Million €434.19 Million ▲ +0.3 pp
2011 98.9% €154.41 Million €1.64 Million €418.09 Million ▼ -0.1 pp
2010 99.0% €147.87 Million €1.41 Million €415.66 Million ▼ -0.3 pp
2009 99.4% €132.45 Million €834.00K €278.77 Million ▲ +0.1 pp
2008 99.3% €119.56 Million €886.00K €280.40 Million ▲ +69.8 pp
2007 29.5% €121.56 Million €85.75 Million €279.94 Million ▼ -41.8 pp
2006 71.3% €111.14 Million €31.94 Million €268.13 Million ▲ +1.2 pp
2005 70.0% €103.59 Million €31.03 Million €241.71 Million ▲ +11.3 pp
2004 58.8% €77.42 Million €31.93 Million €205.60 Million ▲ +2.2 pp
2003 56.5% €70.80 Million €30.79 Million €190.49 Million ▲ +7.6 pp
2002 48.9% €62.17 Million €31.76 Million €190.06 Million ▲ +11.7 pp
2001 37.2% €50.68 Million €31.81 Million €191.35 Million ▼ -39.5 pp
2000 76.7% €284.50 Million €66.33 Million €899.79 Million
pp = percentage points