AdVini S.A.
AdVini S.A. engages in the production, trading, and aging of wines in France and internationally. The company markets and distributes through distribution channels, networks and representative offices. It also offers online services. AdVini S.A. was founded in 1870 and is headquartered in Clermont-l'Hérault, France.
AdVini S.A. (ALAVI) - Total Assets
Latest total assets as of June 2025: €357.22 Million EUR
Based on the latest financial reports, AdVini S.A. (ALAVI) holds total assets worth €357.22 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.
AdVini S.A. - Total Assets Trend (2007–2024)
This chart illustrates how AdVini S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AdVini S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
AdVini S.A.'s total assets of €357.22 Million consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €32.00K | 4.3% |
| Accounts Receivable | €26.18 Million | 7.1% |
| Inventory | €114.69 Million | 31.0% |
| Property, Plant & Equipment | €151.28 Million | 40.9% |
| Intangible Assets | €30.14 Million | 8.1% |
| Goodwill | €10.19 Million | 2.8% |
Asset Composition Trend (2007–2024)
This chart illustrates how AdVini 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: AdVini S.A.'s current assets represent 45.9% of total assets in 2024, a decrease from 68.7% in 2007.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 1.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.9% of total assets.
AdVini S.A. Competitors by Total Assets
Key competitors of AdVini S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
AdVini 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
Strong asset utilization - AdVini S.A. generates 0.75x 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, AdVini S.A. generates $ 0.07 in net profit.
AdVini 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 | 0.83 | 0.91 | 0.89 |
| Quick Ratio | 0.26 | 0.30 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-33.47 Million | € -19.41 Million | € -22.89 Million |
AdVini S.A. - Advanced Valuation Insights
This section examines the relationship between AdVini 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €370.11 Million |
| Market Capitalization | $12.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values AdVini S.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: AdVini S.A.'s assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AdVini S.A. (2007–2024)
The table below shows the annual total assets of AdVini S.A. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €370.11 Million | -3.24% |
| 2023-12-31 | €382.49 Million | -7.26% |
| 2022-12-31 | €412.45 Million | +5.90% |
| 2021-12-31 | €389.46 Million | +0.36% |
| 2020-12-31 | €388.05 Million | -1.03% |
| 2019-12-31 | €392.08 Million | +1.60% |
| 2018-12-31 | €385.90 Million | +2.87% |
| 2017-12-31 | €375.12 Million | +5.01% |
| 2016-12-31 | €357.22 Million | +35.44% |
| 2015-12-31 | €263.74 Million | +10.40% |
| 2014-12-31 | €238.89 Million | +6.15% |
| 2013-12-31 | €225.04 Million | -2.78% |
| 2012-12-31 | €231.48 Million | -1.50% |
| 2011-12-31 | €235.00 Million | +9.76% |
| 2010-12-31 | €214.10 Million | +57.47% |
| 2009-12-31 | €135.96 Million | +96151.49% |
| 2008-12-31 | €141.26K | +4.41% |
| 2007-12-31 | €135.29K | -- |