Aquila SA
Aquila SA provides alarm intervention services in France. The company also offers security round and mobile security services. It operates through a network of security companies. The company was founded in 1993 and is based in Avignon, France.
Aquila SA (ALAQU) - Total Assets
Latest total assets as of December 2024: €9.78 Million EUR
Based on the latest financial reports, Aquila SA (ALAQU) holds total assets worth €9.78 Million EUR 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.
Aquila SA - Total Assets Trend (2003–2024)
This chart illustrates how Aquila SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aquila SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Aquila SA's total assets of €9.78 Million consist of 92.8% current assets and 7.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.5% |
| Accounts Receivable | €6.83 Million | 69.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €265.76K | 2.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Aquila 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: Aquila SA's current assets represent 92.8% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2024, up from 17.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 69.8% of total assets.
Aquila SA Competitors by Total Assets
Key competitors of Aquila SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Aquila 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 - Aquila SA generates 3.08x 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, Aquila SA generates $6.54 in net profit.
Aquila 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 | 1.53 | 1.49 | 1.13 |
| Quick Ratio | 1.53 | 2.68 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.14 Million | € 3.03 Million | € 1.13 Million |
Aquila SA - Advanced Valuation Insights
This section examines the relationship between Aquila 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €9.78 Million |
| Market Capitalization | $31.93K USD |
Valuation Analysis
Below Book Valuation: The market values Aquila SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aquila SA's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aquila SA (2003–2024)
The table below shows the annual total assets of Aquila SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.78 Million | -2.91% |
| 2023-12-31 | €10.08 Million | -2.18% |
| 2022-12-31 | €10.30 Million | +5.87% |
| 2021-12-31 | €9.73 Million | +4.94% |
| 2020-12-31 | €9.27 Million | -12.26% |
| 2019-12-31 | €10.57 Million | +130211.84% |
| 2018-12-31 | €8.11K | +19.68% |
| 2017-12-31 | €6.78K | +5.88% |
| 2016-12-31 | €6.40K | -22.98% |
| 2015-12-31 | €8.31K | -99.90% |
| 2014-12-31 | €7.91 Million | +19.14% |
| 2013-12-31 | €6.64 Million | -8.14% |
| 2012-12-31 | €7.23 Million | +0.25% |
| 2011-12-31 | €7.21 Million | +9.75% |
| 2010-12-31 | €6.57 Million | -0.72% |
| 2009-12-31 | €6.62 Million | +3.72% |
| 2008-12-31 | €6.38 Million | -1.50% |
| 2007-12-31 | €6.48 Million | +14.29% |
| 2006-12-31 | €5.67 Million | +111.55% |
| 2005-12-31 | €2.68 Million | +19.21% |
| 2004-12-31 | €2.25 Million | +10.15% |
| 2003-12-31 | €2.04 Million | -- |