DBT SA
DBT SA engages in the charging stations, electric vehicle charging, and energy distribution businesses in France and internationally. It sells terminals, transformers, recharges, etc. The company was incorporated in 1990 and is headquartered in Brebières, France.
DBT SA (ALDBT) - Total Assets
Latest total assets as of June 2025: €31.79 Million EUR
Based on the latest financial reports, DBT SA (ALDBT) holds total assets worth €31.79 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.
DBT SA - Total Assets Trend (2013–2025)
This chart illustrates how DBT SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DBT SA - Asset Composition Analysis
Current Asset Composition (June 2025)
DBT SA's total assets of €31.79 Million consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.10 Million | 11.8% |
| Accounts Receivable | €3.88 Million | 11.5% |
| Inventory | €5.45 Million | 16.1% |
| Property, Plant & Equipment | €10.11 Million | 29.9% |
| Intangible Assets | €3.17 Million | 9.4% |
| Goodwill | €38.00K | 0.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how DBT 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: DBT SA's current assets represent 50.1% of total assets in 2025, a decrease from 90.4% in 2013.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, down from 25.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.9% of total assets.
DBT SA Competitors by Total Assets
Key competitors of DBT SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
DBT 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
Lower asset utilization - DBT SA generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DBT SA is currently not profitable relative to its asset base.
DBT 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 | 0.67 | 1.02 | 2.56 |
| Quick Ratio | 0.41 | 0.66 | 1.59 |
| Cash Ratio | 0.17 | 0.42 | 0.87 |
| Working Capital | €-7.44 Million | € 301.00K | € 7.25 Million |
DBT SA - Advanced Valuation Insights
This section examines the relationship between DBT 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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 39.9% |
| Total Assets | €33.82 Million |
| Market Capitalization | $367.36K USD |
Valuation Analysis
Below Book Valuation: The market values DBT SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DBT SA's assets grew by 39.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DBT SA (2013–2025)
The table below shows the annual total assets of DBT SA from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €33.82 Million | +39.89% |
| 2024-06-30 | €24.18 Million | -2.41% |
| 2023-06-30 | €24.77 Million | +57.98% |
| 2022-06-30 | €15.68 Million | +2.72% |
| 2021-06-30 | €15.27 Million | +19.31% |
| 2020-06-30 | €12.80 Million | -16.50% |
| 2019-06-30 | €15.32 Million | +8.94% |
| 2018-06-30 | €14.07 Million | +13.24% |
| 2017-06-30 | €12.42 Million | -17.79% |
| 2016-06-30 | €15.11 Million | +2.78% |
| 2015-06-30 | €14.70 Million | -3.32% |
| 2014-06-30 | €15.21 Million | -10.27% |
| 2013-06-30 | €16.95 Million | -- |