Obiz Concept SAS (ALBIZ) - Total Assets
Based on the latest financial reports, Obiz Concept SAS (ALBIZ) holds total assets worth €55.13 Million EUR (≈ $64.45 Million USD) 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. See ALBIZ net assets for net asset value and shareholders' equity analysis.
Obiz Concept SAS - Total Assets Trend (2019–2025)
This chart illustrates how Obiz Concept SAS's total assets have evolved over time, based on quarterly financial data.
Obiz Concept SAS - Asset Composition Analysis
Current Asset Composition (December 2025)
Obiz Concept SAS's total assets of €55.13 Million consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €8.31 Million | 16.9% |
| Inventory | €4.11 Million | 8.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Obiz Concept 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. For live market cap, price, and company overview, see market cap of Obiz Concept SAS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Obiz Concept SAS's current assets represent 43.9% of total assets in 2025, an increase from 33.5% in 2019.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 3.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 63.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
Obiz Concept SAS Competitors by Total Assets
Key competitors of Obiz Concept SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.11 Billion |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
|
INEO Tech Corp
V:INEO
|
Canada | CA$4.91 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
Obiz Concept 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 | 1.34 | 1.87 | 1.11 |
| Quick Ratio | 0.97 | 1.33 | 1.05 |
| Cash Ratio | 0.06 | 0.11 | 0.00 |
| Working Capital | €6.79 Million | €11.92 Million | €185.83K |
Obiz Concept SAS - Advanced Valuation Insights
This section examines the relationship between Obiz Concept 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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | €49.30 Million |
| Market Capitalization | $13.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Obiz Concept SAS's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Obiz Concept SAS's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Obiz Concept SAS (2019–2025)
The table below shows the annual total assets of Obiz Concept SAS from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €49.30 Million ≈ $57.64 Million |
-10.74% |
| 2024-12-31 | €55.24 Million ≈ $64.58 Million |
+13.62% |
| 2023-12-31 | €48.61 Million ≈ $56.83 Million |
+184.66% |
| 2022-12-31 | €17.08 Million ≈ $19.97 Million |
+31.08% |
| 2021-12-31 | €13.03 Million ≈ $15.23 Million |
+106.17% |
| 2020-12-31 | €6.32 Million ≈ $7.39 Million |
+13.31% |
| 2019-12-31 | €5.58 Million ≈ $6.52 Million |
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About Obiz Concept SAS
Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; and provides data driven marketing, animation, and support and consulting solutions, as well as operates Obiz, a digital platform. The company also offers e-gift cards, and leisure and tickets through its online store. In addition, it serves large… Read more