Cofidur SA
Cofidur S.A. engages in electronics subcontracting business in France. The company offers project management, prototyping and industrialization, purchasing, supply chain management, production, and MCO/SAV services. It serves the medical, rail, telecommunications, civil aeronautics, defense, smart city, and lighting sectors. The company was incorporated in 1966 and is headquartered in Laval, Fran… Read more
Cofidur SA (ALCOF) - Total Assets
Latest total assets as of June 2025: €76.29 Million EUR
Based on the latest financial reports, Cofidur SA (ALCOF) holds total assets worth €76.29 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.
Cofidur SA - Total Assets Trend (2000–2024)
This chart illustrates how Cofidur SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cofidur SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cofidur SA's total assets of €76.29 Million consist of 79.6% current assets and 20.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €621.00K | 11.0% |
| Accounts Receivable | €14.63 Million | 20.0% |
| Inventory | €31.02 Million | 42.4% |
| Property, Plant & Equipment | €12.31 Million | 16.8% |
| Intangible Assets | €77.00K | 0.1% |
| Goodwill | €1.20 Million | 1.6% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cofidur 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: Cofidur SA's current assets represent 79.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 3.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 42.4% of total assets.
Cofidur SA Competitors by Total Assets
Key competitors of Cofidur SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Cofidur 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 - Cofidur SA generates 1.09x 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, Cofidur SA generates $ 2.18 in net profit.
Cofidur 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 | 4.34 | 4.11 | 2.39 |
| Quick Ratio | 2.27 | 1.96 | 1.57 |
| Cash Ratio | 0.04 | 0.04 | 0.00 |
| Working Capital | €46.24 Million | € 41.92 Million | € 27.07 Million |
Cofidur SA - Advanced Valuation Insights
This section examines the relationship between Cofidur 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 23.7% |
| Total Assets | €73.22 Million |
| Market Capitalization | $3.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cofidur SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cofidur SA's assets grew by 23.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cofidur SA (2000–2024)
The table below shows the annual total assets of Cofidur SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €73.22 Million | +23.71% |
| 2023-12-31 | €59.18 Million | +9.08% |
| 2022-12-31 | €54.26 Million | +13.51% |
| 2021-12-31 | €47.80 Million | +0.51% |
| 2020-12-31 | €47.56 Million | -1.29% |
| 2019-12-31 | €48.18 Million | -5.15% |
| 2018-12-31 | €50.80 Million | +0.54% |
| 2017-12-31 | €50.53 Million | +0.19% |
| 2016-12-31 | €50.43 Million | +0.39% |
| 2015-12-31 | €50.23 Million | +3.07% |
| 2014-12-31 | €48.74 Million | +4.05% |
| 2013-12-31 | €46.84 Million | -11.28% |
| 2012-12-31 | €52.80 Million | -14.08% |
| 2011-12-31 | €61.45 Million | -12.78% |
| 2010-12-31 | €70.46 Million | +20.31% |
| 2009-12-31 | €58.56 Million | -24.23% |
| 2008-12-31 | €77.29 Million | -1.69% |
| 2007-12-31 | €78.61 Million | -2.17% |
| 2006-12-31 | €80.36 Million | +54.53% |
| 2005-12-31 | €52.00 Million | +8.16% |
| 2004-12-31 | €48.08 Million | +17.28% |
| 2003-12-31 | €40.99 Million | -27.45% |
| 2002-12-31 | €56.51 Million | -50.53% |
| 2001-12-31 | €114.22 Million | -87.11% |
| 2000-12-31 | €886.12 Million | -- |