Cogra 48 Société Anonyme
Cogra 48 Société Anonyme engages in manufacturing wood pellets in France and internationally. It also offers Harman pellet stoves and wood pellet boilers; services, such as consulting, project planning, and assistance in project management; and technical advice, boiler room layout, project design and dimensioning, power and distribution study, silo design study, and supply services. The company w… Read more
Cogra 48 Société Anonyme (ALCOG) - Total Assets
Latest total assets as of June 2025: €31.73 Million EUR
Based on the latest financial reports, Cogra 48 Société Anonyme (ALCOG) holds total assets worth €31.73 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.
Cogra 48 Société Anonyme - Total Assets Trend (2008–2025)
This chart illustrates how Cogra 48 Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cogra 48 Société Anonyme - Asset Composition Analysis
Current Asset Composition (June 2025)
Cogra 48 Société Anonyme's total assets of €31.73 Million consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €1.52 Million | 4.8% |
| Inventory | €11.04 Million | 34.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.64K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Cogra 48 Société Anonyme'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: Cogra 48 Société Anonyme's current assets represent 52.8% of total assets in 2025, an increase from 40.3% in 2008.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 5.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 34.8% of total assets.
Cogra 48 Société Anonyme Competitors by Total Assets
Key competitors of Cogra 48 Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
Cogra 48 Société Anonyme - 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 - Cogra 48 Société Anonyme generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cogra 48 Société Anonyme is currently not profitable relative to its asset base.
Cogra 48 Société Anonyme - 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 | 2.56 | 2.54 | 3.94 |
| Quick Ratio | 0.87 | 0.67 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.21 Million | € 14.26 Million | € 11.94 Million |
Cogra 48 Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Cogra 48 Société Anonyme'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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -22.8% |
| Total Assets | €31.73 Million |
| Market Capitalization | $14.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cogra 48 Société Anonyme's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cogra 48 Société Anonyme's assets decreased by 22.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cogra 48 Société Anonyme (2008–2025)
The table below shows the annual total assets of Cogra 48 Société Anonyme from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €31.73 Million | -22.78% |
| 2024-06-30 | €41.10 Million | -6.24% |
| 2023-06-30 | €43.83 Million | +11.44% |
| 2022-06-30 | €39.33 Million | +8.90% |
| 2021-06-30 | €36.12 Million | +21.08% |
| 2020-06-30 | €29.83 Million | +29.41% |
| 2019-06-30 | €23.05 Million | +1.99% |
| 2018-06-30 | €22.60 Million | +10.15% |
| 2017-06-30 | €20.52 Million | -3.40% |
| 2016-06-30 | €21.24 Million | -1.80% |
| 2015-06-30 | €21.63 Million | -3.91% |
| 2014-06-30 | €22.51 Million | +47.11% |
| 2013-06-30 | €15.30 Million | +56.71% |
| 2012-06-30 | €9.76 Million | +32.94% |
| 2011-06-30 | €7.34 Million | +15.96% |
| 2010-06-30 | €6.33 Million | +18.00% |
| 2009-06-30 | €5.37 Million | -15.25% |
| 2008-06-30 | €6.33 Million | -- |