Société de Services de Participations de Direction et d'Elaboration
Spadel SA produces and markets natural mineral water in Belgium. The company provides natural mineral and flavored water, including still and sparkling, as well as lemonades. It offers its products under the Spa, Bru, Wattwiller, Carola, and Devin brand names. The company was founded in 1583 and is headquartered in Woluwe-Saint-Lambert, Belgium. Spadel SA operates as a subsidiary of Finances Et I… Read more
Société de Services de Participations de Direction et d'Elaboration (SPA) - Total Assets
Latest total assets as of June 2025: €501.43 Million EUR
Based on the latest financial reports, Société de Services de Participations de Direction et d'Elaboration (SPA) holds total assets worth €501.43 Million EUR as of June 2025.
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.
Société de Services de Participations de Direction et d'Elaboration - Total Assets Trend (2005–2024)
This chart illustrates how Société de Services de Participations de Direction et d'Elaboration’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Société de Services de Participations de Direction et d'Elaboration - Asset Composition Analysis
Current Asset Composition (December 2024)
Société de Services de Participations de Direction et d'Elaboration's total assets of €501.43 Million consist of 50.0% current assets and 50.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.8% |
| Accounts Receivable | €59.13 Million | 12.6% |
| Inventory | €24.78 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €66.74 Million | 14.2% |
| Goodwill | €44.92 Million | 9.5% |
Asset Composition Trend (2005–2024)
This chart illustrates how Société de Services de Participations de Direction et d'Elaboration'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: Société de Services de Participations de Direction et d'Elaboration's current assets represent 50.0% of total assets in 2024, an increase from 38.9% in 2005.
- Cash Position: Cash and equivalents constituted 31.8% of total assets in 2024, up from 17.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 16.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 14.2% of total assets.
Société de Services de Participations de Direction et d'Elaboration Competitors by Total Assets
Key competitors of Société de Services de Participations de Direction et d'Elaboration based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Société de Services de Participations de Direction et d'Elaboration - 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
Strong asset utilization - Société de Services de Participations de Direction et d'Elaboration generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Société de Services de Participations de Direction et d'Elaboration generates $8.71 in net profit.
Société de Services de Participations de Direction et d'Elaboration - 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 | 1.88 | 1.77 | 1.19 |
| Quick Ratio | 1.70 | 1.56 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €124.61 Million | € 99.51 Million | € 23.52 Million |
Société de Services de Participations de Direction et d'Elaboration - Advanced Valuation Insights
This section examines the relationship between Société de Services de Participations de Direction et d'Elaboration'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 | 3.33 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | €470.86 Million |
| Market Capitalization | $80.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Société de Services de Participations de Direction et d'Elaboration's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Société de Services de Participations de Direction et d'Elaboration's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
The table below shows the annual total assets of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €470.86 Million | +10.57% |
| 2023-12-31 | €425.86 Million | +7.55% |
| 2022-12-31 | €395.98 Million | -0.67% |
| 2021-12-31 | €398.65 Million | +1.60% |
| 2020-12-31 | €392.37 Million | +1.00% |
| 2019-12-31 | €388.48 Million | +0.29% |
| 2018-12-31 | €387.34 Million | -1.46% |
| 2017-12-31 | €393.07 Million | +36.26% |
| 2016-12-31 | €288.47 Million | +5.11% |
| 2015-12-31 | €274.45 Million | +11.38% |
| 2014-12-31 | €246.42 Million | +9.70% |
| 2013-12-31 | €224.63 Million | +12.50% |
| 2012-12-31 | €199.68 Million | -0.86% |
| 2011-12-31 | €201.41 Million | +5.61% |
| 2010-12-31 | €190.71 Million | -18.75% |
| 2009-12-31 | €234.72 Million | -1.24% |
| 2008-12-31 | €237.67 Million | -8.20% |
| 2007-12-31 | €258.89 Million | +2.07% |
| 2006-12-31 | €253.64 Million | +5.10% |
| 2005-12-31 | €241.34 Million | -- |