Assystem SA
Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, a… Read more
Assystem SA (BZ1) - Total Assets
Latest total assets as of June 2025: €675.00 Million EUR
Based on the latest financial reports, Assystem SA (BZ1) holds total assets worth €675.00 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.
Assystem SA - Total Assets Trend (2013–2024)
This chart illustrates how Assystem SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Assystem SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Assystem SA's total assets of €675.00 Million consist of 39.7% current assets and 60.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €106.30 Million | 16.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.70 Million | 0.4% |
| Goodwill | €139.30 Million | 21.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Assystem SA'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: Assystem SA's current assets represent 39.7% of total assets in 2024, a decrease from 73.4% in 2013.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 21.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 19.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 21.5% of total assets.
Assystem SA Competitors by Total Assets
Key competitors of Assystem SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Assystem SA - 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 - Assystem SA generates 0.94x 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, Assystem SA generates $ 1.28 in net profit.
Assystem SA - 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 | 1.16 | 1.10 | 1.11 |
| Quick Ratio | 1.16 | 1.10 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €36.50 Million | € 28.50 Million | € 23.50 Million |
Assystem SA - Advanced Valuation Insights
This section examines the relationship between Assystem SA'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 | 2.40 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -21.5% |
| Total Assets | €648.50 Million |
| Market Capitalization | $225.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Assystem SA's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Assystem SA's assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Assystem SA (2013–2024)
The table below shows the annual total assets of Assystem SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €648.50 Million | -21.52% |
| 2023-12-31 | €826.30 Million | +11.75% |
| 2022-12-31 | €739.40 Million | +2.04% |
| 2021-12-31 | €724.60 Million | +6.06% |
| 2020-12-31 | €683.20 Million | -4.73% |
| 2019-12-31 | €717.10 Million | +10.89% |
| 2018-12-31 | €646.70 Million | +9.61% |
| 2017-12-31 | €590.00 Million | -17.79% |
| 2016-12-31 | €717.70 Million | -9.48% |
| 2015-12-31 | €792.90 Million | +3.74% |
| 2014-12-31 | €764.30 Million | +24.54% |
| 2013-12-31 | €613.70 Million | -- |