Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more
Elve S.A (ELBE) - Total Assets
Latest total assets as of December 2022: €23.13 Million EUR
Based on the latest financial reports, Elve S.A (ELBE) holds total assets worth €23.13 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Elve S.A - Total Assets Trend (2014–2022)
This chart illustrates how Elve S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elve S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
Elve S.A's total assets of €23.13 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.24 Million | 0.0% |
| Accounts Receivable | €1.16 Million | 5.0% |
| Inventory | €3.36 Million | 14.5% |
| Property, Plant & Equipment | €4.47 Million | 19.3% |
| Intangible Assets | €1.03 Million | 4.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Elve S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elve S.A's current assets represent 58.5% of total assets in 2022, a decrease from 64.4% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 4.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.3% of total assets.
Elve S.A Competitors by Total Assets
Key competitors of Elve S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Elve S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Elve S.A generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Elve S.A generates $ 3.63 in net profit.
Elve S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.47 | 1.91 | 1.79 |
| Quick Ratio | 10.89 | 1.01 | 1.02 |
| Cash Ratio | 0.00 | 0.30 | 0.00 |
| Working Capital | €13.01 Million | € 9.42 Million | € 7.59 Million |
Elve S.A - Advanced Valuation Insights
This section examines the relationship between Elve S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -44.3% |
| Total Assets | €23.13 Million |
| Market Capitalization | $4.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elve S.A's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Elve S.A's assets decreased by 44.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elve S.A (2014–2022)
The table below shows the annual total assets of Elve S.A from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €23.13 Million | -44.27% |
| 2021-12-31 | €41.51 Million | +5.05% |
| 2020-12-31 | €39.52 Million | +10.74% |
| 2019-12-31 | €35.68 Million | +15.36% |
| 2018-12-31 | €30.93 Million | -1.86% |
| 2017-12-31 | €31.52 Million | -2.06% |
| 2016-12-31 | €32.18 Million | +9.21% |
| 2015-12-31 | €29.47 Million | -9.66% |
| 2014-12-31 | €32.62 Million | -- |