Afyren SAS
AFYREN SAS provides biobased products to replace petroleum-based molecules in France. The company offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. Its products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermon… Read more
Afyren SAS (ALAFY) - Total Assets
Latest total assets as of June 2025: €51.46 Million EUR
Based on the latest financial reports, Afyren SAS (ALAFY) holds total assets worth €51.46 Million EUR as of June 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.
Afyren SAS - Total Assets Trend (2018–2024)
This chart illustrates how Afyren SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Afyren SAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Afyren SAS's total assets of €51.46 Million consist of 77.0% current assets and 23.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €25.56 Million | 57.3% |
| Accounts Receivable | €432.00K | 0.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €579.00K | 1.0% |
| Intangible Assets | €2.94 Million | 5.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Afyren SAS'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: Afyren SAS's current assets represent 77.0% of total assets in 2024, an increase from 24.5% in 2018.
- Cash Position: Cash and equivalents constituted 57.3% of total assets in 2024, up from 11.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 20.0% in 2018.
- Asset Diversification: The largest asset category is cash and equivalents at 57.3% of total assets.
Afyren SAS Competitors by Total Assets
Key competitors of Afyren SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Afyren SAS - 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 - Afyren SAS generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Afyren SAS is currently not profitable relative to its asset base.
Afyren SAS - 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 | 14.79 | 12.75 | 1.33 |
| Quick Ratio | 14.79 | 12.73 | 1.33 |
| Cash Ratio | 7.07 | 11.09 | 0.00 |
| Working Capital | €39.27 Million | € 43.54 Million | € 1.18 Million |
Afyren SAS - Advanced Valuation Insights
This section examines the relationship between Afyren SAS'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 | 2.23 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | €58.56 Million |
| Market Capitalization | $1.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Afyren SAS's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Afyren SAS's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Afyren SAS (2018–2024)
The table below shows the annual total assets of Afyren SAS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €58.56 Million | -16.85% |
| 2023-12-31 | €70.43 Million | -16.97% |
| 2022-12-31 | €84.82 Million | -8.94% |
| 2021-12-31 | €93.15 Million | +159.55% |
| 2020-12-31 | €35.89 Million | +124.90% |
| 2019-12-31 | €15.96 Million | -17.97% |
| 2018-12-31 | €19.45 Million | -- |