Francaise de l'Energie
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more
Francaise de l'Energie (0RIL) - Total Assets
Latest total assets as of June 2021: €107.05 Million EUR
Based on the latest financial reports, Francaise de l'Energie (0RIL) holds total assets worth €107.05 Million EUR as of June 2021.
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.
Francaise de l'Energie - Total Assets Trend (2017–2021)
This chart illustrates how Francaise de l'Energie’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Francaise de l'Energie - Asset Composition Analysis
Current Asset Composition (June 2021)
Francaise de l'Energie's total assets of €107.05 Million consist of 12.4% current assets and 87.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €1.39 Million | 1.3% |
| Inventory | €619.88K | 0.6% |
| Property, Plant & Equipment | €44.30 Million | 41.4% |
| Intangible Assets | €45.55 Million | 42.6% |
| Goodwill | €47.85K | 0.0% |
Asset Composition Trend (2017–2021)
This chart illustrates how Francaise de l'Energie'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: Francaise de l'Energie's current assets represent 12.4% of total assets in 2021, an increase from 5.3% in 2017.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2021, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 54.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 42.6% of total assets.
Francaise de l'Energie Competitors by Total Assets
Key competitors of Francaise de l'Energie based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Francaise de l'Energie - 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 - Francaise de l'Energie generates 0.10x 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, Francaise de l'Energie generates $ 0.26 in net profit.
Francaise de l'Energie - 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 | 1.54 | 2.03 | 0.61 |
| Quick Ratio | 1.53 | 2.00 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.89 Million | € 15.75 Million | € -5.48 Million |
Francaise de l'Energie - Advanced Valuation Insights
This section examines the relationship between Francaise de l'Energie'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 | 1.14 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | €107.05 Million |
| Market Capitalization | $122.04 Million USD |
Valuation Analysis
Above Book Valuation: The market values Francaise de l'Energie's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Francaise de l'Energie's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Francaise de l'Energie (2017–2021)
The table below shows the annual total assets of Francaise de l'Energie from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-06-30 | €107.05 Million | +15.87% |
| 2020-06-30 | €92.39 Million | +6.94% |
| 2019-06-30 | €86.39 Million | +2.58% |
| 2018-06-30 | €84.22 Million | +5.39% |
| 2017-06-30 | €79.91 Million | -- |