Devernois SA
Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers sweaters and cardigans, coats, puffer jackets and quilted jackets, jackets, pants, cashmere, shirts and blouses, tops and t-shirts, jeans, costumes and ensembles, dresses, skirts, bags and accessories, leather goods, scarves and stoles, belts, jewelry, hats, shoes, accessories, accessories, dres… Read more
Devernois SA (ALDEV) - Total Assets
Latest total assets as of June 2025: €26.95 Million EUR
Based on the latest financial reports, Devernois SA (ALDEV) holds total assets worth €26.95 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.
Devernois SA - Total Assets Trend (2000–2024)
This chart illustrates how Devernois SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Devernois SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Devernois SA's total assets of €26.95 Million consist of 25.8% current assets and 74.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €900.00K | 3.3% |
| Inventory | €3.73 Million | 13.7% |
| Property, Plant & Equipment | €9.27 Million | 34.1% |
| Intangible Assets | €595.00K | 2.2% |
| Goodwill | €9.85 Million | 36.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Devernois 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: Devernois SA's current assets represent 25.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 9.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 44.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 36.3% of total assets.
Devernois SA Competitors by Total Assets
Key competitors of Devernois SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Devernois 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 - Devernois SA generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Devernois SA is currently not profitable relative to its asset base.
Devernois 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 | 0.81 | 0.83 | 0.67 |
| Quick Ratio | 0.38 | 0.39 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.61 Million | € -1.53 Million | € -4.79 Million |
Devernois SA - Advanced Valuation Insights
This section examines the relationship between Devernois 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | €27.18 Million |
| Market Capitalization | $652.22K USD |
Valuation Analysis
Below Book Valuation: The market values Devernois SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Devernois SA's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Devernois SA (2000–2024)
The table below shows the annual total assets of Devernois SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €27.18 Million | -5.01% |
| 2023-12-31 | €28.62 Million | +2.65% |
| 2022-12-31 | €27.88 Million | -10.63% |
| 2021-12-31 | €31.20 Million | -9.12% |
| 2020-12-31 | €34.33 Million | -10.90% |
| 2019-12-31 | €38.52 Million | +11.06% |
| 2018-12-31 | €34.69 Million | -15.63% |
| 2017-12-31 | €41.11 Million | -11.98% |
| 2016-12-31 | €46.71 Million | -3.87% |
| 2015-12-31 | €48.59 Million | -3.01% |
| 2014-12-31 | €50.10 Million | -1.05% |
| 2013-12-31 | €50.63 Million | -9.41% |
| 2012-12-31 | €55.89 Million | -0.17% |
| 2011-12-31 | €55.98 Million | +1.15% |
| 2010-12-31 | €55.35 Million | +99075.72% |
| 2009-12-31 | €55.81K | -99.91% |
| 2008-12-31 | €60.01 Million | -2.39% |
| 2007-12-31 | €61.48 Million | -14.06% |
| 2006-12-31 | €71.54 Million | -0.98% |
| 2005-12-31 | €72.24 Million | +10.93% |
| 2004-12-31 | €65.13 Million | +5.74% |
| 2003-12-31 | €61.59 Million | +4.04% |
| 2002-12-31 | €59.20 Million | +8.58% |
| 2001-12-31 | €54.52 Million | -83.74% |
| 2000-12-31 | €335.29 Million | -- |