Bénéteau S.A
Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names; and leisure homes under the IRM, O'HARA, and Coco Sweet brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of ne… Read more
Bénéteau S.A (BTEAF) - Total Assets
Latest total assets as of December 2024: $1.65 Billion USD
Based on the latest financial reports, Bénéteau S.A (BTEAF) holds total assets worth $1.65 Billion 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.
Bénéteau S.A - Total Assets Trend (2014–2024)
This chart illustrates how Bénéteau S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bénéteau S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Bénéteau S.A's total assets of $1.65 Billion consist of 73.4% current assets and 26.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.6% |
| Accounts Receivable | $18.73 Million | 1.1% |
| Inventory | $317.82 Million | 19.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.69 Million | 1.0% |
| Goodwill | $33.95 Million | 2.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Bénéteau S.A'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: Bénéteau S.A's current assets represent 73.4% of total assets in 2024, an increase from 48.0% in 2014.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, up from 4.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
Bénéteau S.A Competitors by Total Assets
Key competitors of Bénéteau S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
Bénéteau S.A - 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 - Bénéteau S.A generates 0.63x 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, Bénéteau S.A generates $5.62 in net profit.
Bénéteau S.A - 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 | 1.68 | 1.41 | 1.21 |
| Quick Ratio | 1.24 | 1.04 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $491.71 Million | $ 447.16 Million | $ 167.16 Million |
Bénéteau S.A - Advanced Valuation Insights
This section examines the relationship between Bénéteau S.A'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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -17.8% |
| Total Assets | $1.65 Billion |
| Market Capitalization | $279.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bénéteau S.A's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bénéteau S.A's assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bénéteau S.A (2014–2024)
The table below shows the annual total assets of Bénéteau S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.65 Billion | -17.79% |
| 2023-12-31 | $2.01 Billion | +16.48% |
| 2022-12-31 | $1.73 Billion | +23.15% |
| 2021-12-31 | $1.40 Billion | +9.17% |
| 2020-12-31 | $1.28 Billion | -8.20% |
| 2019-12-31 | $1.40 Billion | +26.15% |
| 2018-12-31 | $1.11 Billion | +7.22% |
| 2017-12-31 | $1.03 Billion | +12.70% |
| 2016-12-31 | $917.17 Million | +2.04% |
| 2015-12-31 | $898.82 Million | +6.23% |
| 2014-12-31 | $846.14 Million | -- |