Compagnie Lebon S.A.
Compagnie Lebon engages in the hotel, private equity, real estate, and thermal bath businesses in France. It engages in the acquisition of the majority or minority stakes in the capital of unlisted small and medium-sized companies; and real estate valuation business. The company is also involved in the acquisition, renovation, management, and operation of hotels; and operates thermal baths and sp… Read more
Compagnie Lebon S.A. (ALBON) - Total Assets
Latest total assets as of June 2025: €394.10 Million EUR
Based on the latest financial reports, Compagnie Lebon S.A. (ALBON) holds total assets worth €394.10 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.
Compagnie Lebon S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Compagnie Lebon S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compagnie Lebon S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Compagnie Lebon S.A.'s total assets of €394.10 Million consist of 17.8% current assets and 82.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €259.00K | 5.6% |
| Accounts Receivable | €35.69 Million | 9.5% |
| Inventory | €3.06 Million | 0.8% |
| Property, Plant & Equipment | €127.67 Million | 34.1% |
| Intangible Assets | €3.27 Million | 0.9% |
| Goodwill | €87.24 Million | 23.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how Compagnie Lebon 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: Compagnie Lebon S.A.'s current assets represent 17.8% of total assets in 2024, a decrease from 44.7% in 2009.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 3.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 21.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.1% of total assets.
Compagnie Lebon S.A. Competitors by Total Assets
Key competitors of Compagnie Lebon S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Compagnie Lebon 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
Lower asset utilization - Compagnie Lebon S.A. generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Compagnie Lebon S.A. is currently not profitable relative to its asset base.
Compagnie Lebon 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 | 1.47 | 0.99 | 1.21 |
| Quick Ratio | 1.41 | 0.94 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.50 Million | € -511.00K | € 15.14 Million |
Compagnie Lebon S.A. - Advanced Valuation Insights
This section examines the relationship between Compagnie Lebon 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €374.41 Million |
| Market Capitalization | $36.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie Lebon S.A.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Compagnie Lebon S.A.'s assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compagnie Lebon S.A. (2009–2024)
The table below shows the annual total assets of Compagnie Lebon S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €374.41 Million | +0.45% |
| 2023-12-31 | €372.74 Million | -6.21% |
| 2022-12-31 | €397.44 Million | -1.94% |
| 2021-12-31 | €405.28 Million | +1.25% |
| 2020-12-31 | €400.30 Million | -2.26% |
| 2019-12-31 | €409.55 Million | +32.91% |
| 2018-12-31 | €308.14 Million | -13.29% |
| 2017-12-31 | €355.36 Million | +1.61% |
| 2016-12-31 | €349.73 Million | +0.10% |
| 2015-12-31 | €349.38 Million | +4.34% |
| 2014-12-31 | €334.84 Million | +11.74% |
| 2013-12-31 | €299.65 Million | +0.66% |
| 2012-12-31 | €297.68 Million | -3.52% |
| 2011-12-31 | €308.55 Million | +4.28% |
| 2010-12-31 | €295.89 Million | +95775.46% |
| 2009-12-31 | €308.62K | -- |