Enogia SAS
Enogia SAS designs, manufactures, and sells micro-turbomachines in France and internationally. The company develops Organic Rankine Cycle (ORC) systems that converts heat into electricity. It also offers air compressors for hydrogen fuel cells. The company was founded in 2009 and is based in Marseille, France.
Enogia SAS (ALENO) - Total Assets
Latest total assets as of June 2025: €21.18 Million EUR
Based on the latest financial reports, Enogia SAS (ALENO) holds total assets worth €21.18 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.
Enogia SAS - Total Assets Trend (2018–2024)
This chart illustrates how Enogia SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Enogia SAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Enogia SAS's total assets of €21.18 Million consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €11.28 Million | 51.5% |
| Inventory | €85.00K | 0.4% |
| Property, Plant & Equipment | €379.00K | 1.7% |
| Intangible Assets | €6.89 Million | 31.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Enogia SAS'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: Enogia SAS's current assets represent 65.4% of total assets in 2024, an increase from 52.1% in 2018.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2024, up from 10.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 40.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 51.5% of total assets.
Enogia SAS Competitors by Total Assets
Key competitors of Enogia SAS 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 |
Enogia SAS - 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
Moderate asset utilization - Enogia SAS generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Enogia SAS is currently not profitable relative to its asset base.
Enogia SAS - 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 | 1.28 | 1.33 | 1.54 |
| Quick Ratio | 1.27 | 1.27 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.96 Million | € 3.05 Million | € 1.47 Million |
Enogia SAS - Advanced Valuation Insights
This section examines the relationship between Enogia SAS'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 | 5.11 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 31.2% |
| Total Assets | €21.91 Million |
| Market Capitalization | $20.95 Million USD |
Valuation Analysis
Near Book Valuation: The market values Enogia SAS's assets close to their book value ( 0.96x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Enogia SAS's assets grew by 31.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Enogia SAS (2018–2024)
The table below shows the annual total assets of Enogia SAS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €21.91 Million | +31.22% |
| 2023-12-31 | €16.70 Million | +1.36% |
| 2022-12-31 | €16.48 Million | -2.16% |
| 2021-12-31 | €16.84 Million | +69.65% |
| 2020-12-31 | €9.93 Million | +14.34% |
| 2019-12-31 | €8.68 Million | +30.80% |
| 2018-12-31 | €6.64 Million | -- |