GROUP PAREF INH. EO 25 Total Assets
GROUP PAREF INH. EO 25 total assets. Based on the latest financial reports, GROUP PAREF INH. EO 25 (G5I) holds total assets worth €214.33 Million EUR (≈ $250.58 Million USD) as of December 2024. 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. Also see GROUP PAREF INH. EO 25 stock valuation for the company's overall valuation and market capitalisation.
Total Assets of GROUP PAREF INH. EO 25 (2021–2024)
Total assets of GROUP PAREF INH. EO 25 from 2021 to 2024. This chart illustrates how GROUP PAREF INH. EO 25's total assets have evolved over time, based on quarterly financial data. See GROUP PAREF INH. EO 25 (G5I) share price today for real-time trading data and today's change.
GROUP PAREF INH. EO 25 - Asset Composition Analysis
GROUP PAREF INH. EO 25 Total Assets Breakdown (December 2024)
GROUP PAREF INH. EO 25 total assets breakdown as of December 2024. GROUP PAREF INH. EO 25's total assets of €214.33 Million consist of 13.4% current assets and 86.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.7% |
| Accounts Receivable | €7.44 Million | 3.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €618.00K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how GROUP PAREF INH. EO 25'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. Explore working capital to net assets of GROUP PAREF INH. EO 25 to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GROUP PAREF INH. EO 25's current assets represent 13.4% of total assets in 2024, an increase from 9.9% in 2021.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, up from 4.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
GROUP PAREF INH. EO 25 Competitors by Total Assets
Key competitors of GROUP PAREF INH. EO 25 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Goodman Group
AU:GMG
|
Australia | AU$33.60 Billion |
|
Charter Hall Group
AU:CHC
|
Australia | AU$3.55 Billion |
|
Growthpoint Properties Ltd
JSE:GRT
|
South Africa | ZAC152.18 Billion |
|
Charter Hall Long Wale REIT
AU:CLW
|
Australia | AU$5.35 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
South Africa | ZAC20.27 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL63.24 Billion |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA4.59 Billion |
GROUP PAREF INH. EO 25 - 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 | 1.25 | 1.15 | - |
| Quick Ratio | 1.25 | 1.15 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €5.83 Million | €2.98 Million | - |
GROUP PAREF INH. EO 25 - Advanced Valuation Insights
This section examines the relationship between GROUP PAREF INH. EO 25'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | €214.33 Million |
| Market Capitalization | $36.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values GROUP PAREF INH. EO 25's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GROUP PAREF INH. EO 25's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GROUP PAREF INH. EO 25 (2021–2024)
The table below shows the annual total assets of GROUP PAREF INH. EO 25 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €214.33 Million ≈ $250.58 Million |
+1.14% |
| 2023-12-31 | €211.92 Million ≈ $247.75 Million |
-7.12% |
| 2022-12-31 | €228.17 Million ≈ $266.75 Million |
+3.30% |
| 2021-12-31 | €220.87 Million ≈ $258.22 Million |
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About GROUP PAREF INH. EO 25
Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founded in 1997 and is based in Paris, France.