SAS Florentaise
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more
SAS Florentaise (QR0) - Total Assets
Latest total assets as of June 2024: €101.35 Million EUR
Based on the latest financial reports, SAS Florentaise (QR0) holds total assets worth €101.35 Million EUR as of June 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.
SAS Florentaise - Total Assets Trend (2021–2024)
This chart illustrates how SAS Florentaise’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SAS Florentaise - Asset Composition Analysis
Current Asset Composition (June 2024)
SAS Florentaise's total assets of €101.35 Million consist of 30.8% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €6.83 Million | 6.7% |
| Inventory | €10.87 Million | 10.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €486.00K | 0.5% |
| Goodwill | €31.21 Million | 30.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how SAS Florentaise'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: SAS Florentaise's current assets represent 30.8% of total assets in 2024, a decrease from 60.3% in 2021.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 5.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 30.8% of total assets.
SAS Florentaise Competitors by Total Assets
Key competitors of SAS Florentaise based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
SAS Florentaise - 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 - SAS Florentaise generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SAS Florentaise is currently not profitable relative to its asset base.
SAS Florentaise - 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 | 0.69 | - | - |
| Quick Ratio | 0.45 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €-14.20 Million | - | - |
SAS Florentaise - Advanced Valuation Insights
This section examines the relationship between SAS Florentaise'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 | 0.00 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | €101.35 Million |
| Market Capitalization | $3.67K USD |
Valuation Analysis
Below Book Valuation: The market values SAS Florentaise's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SAS Florentaise's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SAS Florentaise (2021–2024)
The table below shows the annual total assets of SAS Florentaise from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €101.35 Million | +7.75% |
| 2023-06-30 | €94.06 Million | +20.12% |
| 2022-06-30 | €78.30 Million | +30.16% |
| 2021-06-30 | €60.16 Million | -- |