Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and… Read more
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) - Total Assets
Latest total assets as of March 2025: €2.19 Billion EUR
Based on the latest financial reports, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) holds total assets worth €2.19 Billion EUR as of March 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 Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Total Assets Trend (2014–2025)
This chart illustrates how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Asset Composition Analysis
Current Asset Composition (March 2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's total assets of €2.19 Billion consist of 18.0% current assets and 82.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €32.81 Million | 1.5% |
| Inventory | €19.43 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.18 Million | 0.9% |
| Goodwill | €32.00K | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco'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 Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's current assets represent 18.0% of total assets in 2025, a decrease from 18.7% in 2014.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 2.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Competitors by Total Assets
Key competitors of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - 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
Lower asset utilization - Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco generates 0.35x 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 Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco generates $5.02 in net profit.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - 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 | 1.13 | 0.98 | 0.60 |
| Quick Ratio | 1.07 | 0.92 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €45.19 Million | € -6.70 Million | € -130.19 Million |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Advanced Valuation Insights
This section examines the relationship between Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €2.19 Billion |
| Market Capitalization | $606.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
The table below shows the annual total assets of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.19 Billion | +4.32% |
| 2024-03-31 | €2.10 Billion | +2.21% |
| 2023-03-31 | €2.06 Billion | +59.29% |
| 2022-03-31 | €1.29 Billion | +0.50% |
| 2021-03-31 | €1.28 Billion | -9.78% |
| 2020-03-31 | €1.42 Billion | +2.67% |
| 2019-03-31 | €1.39 Billion | +17.38% |
| 2018-03-31 | €1.18 Billion | +12.33% |
| 2017-03-31 | €1.05 Billion | +2.59% |
| 2016-03-31 | €1.02 Billion | +1.17% |
| 2015-03-31 | €1.01 Billion | +18.01% |
| 2014-03-31 | €858.35 Million | -- |