Bernard Loisea (ALDBL) - Total Assets
Based on the latest financial reports, Bernard Loisea (ALDBL) holds total assets worth €13.22 Million EUR (≈ $15.45 Million USD) as of September 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. Check Bernard Loisea (ALDBL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bernard Loisea - Total Assets Trend (2000–2024)
This chart illustrates how Bernard Loisea's total assets have evolved over time, based on quarterly financial data. Explore ALDBL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bernard Loisea - Asset Composition Analysis
Current Asset Composition (December 2024)
Bernard Loisea's total assets of €13.22 Million consist of 26.8% current assets and 73.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.7% |
| Accounts Receivable | €112.00K | 0.9% |
| Inventory | €638.00K | 4.8% |
| Property, Plant & Equipment | €4.37 Million | 33.1% |
| Intangible Assets | €456.00K | 3.5% |
| Goodwill | €667.00K | 5.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Bernard Loisea'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 ALDBL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bernard Loisea's current assets represent 26.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 2.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 37.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.1% of total assets.
Bernard Loisea Competitors by Total Assets
Key competitors of Bernard Loisea based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Starbucks Corporation
NASDAQ:SBUX
|
USA | $30.56 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $3.27 Billion |
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
USA | $574.22 Million |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €365.30 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp1.34 Trillion |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
Bernard Loisea - 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 | 1.33 | 2.46 | 1.10 |
| Quick Ratio | 1.05 | 2.05 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €906.00K | €2.21 Million | €502.00K |
Bernard Loisea - Advanced Valuation Insights
This section examines the relationship between Bernard Loisea'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 | 0.47 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | €13.20 Million |
| Market Capitalization | $6.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bernard Loisea's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bernard Loisea's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bernard Loisea (2000–2024)
The table below shows the annual total assets of Bernard Loisea from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.20 Million ≈ $15.43 Million |
-1.32% |
| 2023-12-31 | €13.38 Million ≈ $15.64 Million |
-5.63% |
| 2022-12-31 | €14.18 Million ≈ $16.57 Million |
+72.35% |
| 2021-12-31 | €8.22 Million ≈ $9.62 Million |
-59.81% |
| 2020-12-31 | €20.46 Million ≈ $23.92 Million |
+7.47% |
| 2019-12-31 | €19.04 Million ≈ $22.26 Million |
+1.57% |
| 2018-12-31 | €18.75 Million ≈ $21.92 Million |
-2.00% |
| 2017-12-31 | €19.13 Million ≈ $22.36 Million |
+9.17% |
| 2016-12-31 | €17.52 Million ≈ $20.48 Million |
+19.11% |
| 2015-12-31 | €14.71 Million ≈ $17.20 Million |
-0.11% |
| 2014-12-31 | €14.73 Million ≈ $17.22 Million |
+2.43% |
| 2013-12-31 | €14.38 Million ≈ $16.81 Million |
+3.76% |
| 2012-12-31 | €13.86 Million ≈ $16.20 Million |
-1.57% |
| 2011-12-31 | €14.08 Million ≈ $16.46 Million |
+3.39% |
| 2010-12-31 | €13.62 Million ≈ $15.92 Million |
+7.72% |
| 2009-12-31 | €12.64 Million ≈ $14.78 Million |
-1.45% |
| 2008-12-31 | €12.83 Million ≈ $14.99 Million |
-3.46% |
| 2007-12-31 | €13.29 Million ≈ $15.53 Million |
-2.97% |
| 2006-12-31 | €13.69 Million ≈ $16.01 Million |
-1.33% |
| 2005-12-31 | €13.88 Million ≈ $16.22 Million |
-3.15% |
| 2004-12-31 | €14.33 Million ≈ $16.75 Million |
-1.89% |
| 2003-12-31 | €14.60 Million ≈ $17.07 Million |
+6.97% |
| 2002-12-31 | €13.65 Million ≈ $15.96 Million |
-2.32% |
| 2001-12-31 | €13.98 Million ≈ $16.34 Million |
-82.51% |
| 2000-12-31 | €79.91 Million ≈ $93.42 Million |
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About Bernard Loisea
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.