Elior Group SA
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more
Elior Group SA (ELROF) - Total Assets
Latest total assets as of September 2025: $3.78 Billion USD
Based on the latest financial reports, Elior Group SA (ELROF) holds total assets worth $3.78 Billion USD as of September 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.
Elior Group SA - Total Assets Trend (2014–2025)
This chart illustrates how Elior Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elior Group SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Elior Group SA's total assets of $3.78 Billion consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $429.00 Million | 11.4% |
| Inventory | $99.00 Million | 2.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $214.00 Million | 5.7% |
| Goodwill | $1.67 Billion | 44.3% |
Asset Composition Trend (2014–2025)
This chart illustrates how Elior Group SA'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: Elior Group SA's current assets represent 30.6% of total assets in 2025, an increase from 27.5% in 2014.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 4.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 55.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 44.3% of total assets.
Elior Group SA Competitors by Total Assets
Key competitors of Elior Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Elior Group SA - 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
Strong asset utilization - Elior Group SA generates 1.63x 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, Elior Group SA generates $ 2.33 in net profit.
Elior Group SA - 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 | 0.56 | 0.63 | 0.66 |
| Quick Ratio | 0.51 | 0.57 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-908.00 Million | $ -708.00 Million | $ -435.00 Million |
Elior Group SA - Advanced Valuation Insights
This section examines the relationship between Elior Group SA'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | $3.78 Billion |
| Market Capitalization | $357.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elior Group SA's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Elior Group SA's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Elior Group SA (2014–2025)
The table below shows the annual total assets of Elior Group SA from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $3.78 Billion | -0.81% |
| 2024-09-30 | $3.81 Billion | -0.65% |
| 2023-09-30 | $3.83 Billion | +16.19% |
| 2022-09-30 | $3.30 Billion | -6.70% |
| 2021-09-30 | $3.54 Billion | 0.00% |
| 2020-09-30 | $3.54 Billion | -6.16% |
| 2019-09-30 | $3.77 Billion | -29.78% |
| 2018-09-30 | $5.37 Billion | +3.34% |
| 2017-09-30 | $5.19 Billion | +1.47% |
| 2016-09-30 | $5.12 Billion | +324.43% |
| 2015-09-30 | $1.21 Billion | -74.32% |
| 2014-09-30 | $4.69 Billion | -- |