Entreprendre
Entreprendre S.A. operates as a monthly business magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company distributes a portfolio of approximately 80 magazines; offers digital version of magazines; and develops mobile applications. It also operates Entreprendre.fr, a site that provides economic information and advice for the creation and management of com… Read more
Entreprendre (ALENR) - Total Assets
Latest total assets as of June 2024: €7.79 Million EUR
Based on the latest financial reports, Entreprendre (ALENR) holds total assets worth €7.79 Million EUR as of June 2024.
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.
Entreprendre - Total Assets Trend (2010–2023)
This chart illustrates how Entreprendre’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Entreprendre - Asset Composition Analysis
Current Asset Composition (December 2023)
Entreprendre's total assets of €7.79 Million consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €4.91 Million | 59.4% |
| Inventory | €-19.98K | -0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €562.16K | 6.8% |
| Goodwill | €-1.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how Entreprendre'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: Entreprendre's current assets represent 86.6% of total assets in 2023, an increase from 82.3% in 2010.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2023, up from 4.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 66.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 59.4% of total assets.
Entreprendre Competitors by Total Assets
Key competitors of Entreprendre based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Entreprendre - 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 - Entreprendre generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Entreprendre generates $7.49 in net profit.
Entreprendre - 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 | 1.57 | 1.66 | 1.74 |
| Quick Ratio | 1.57 | 1.66 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.42 Million | € 2.06 Million | € 3.39 Million |
Entreprendre - Advanced Valuation Insights
This section examines the relationship between Entreprendre'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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | €8.26 Million |
| Market Capitalization | $359.08K USD |
Valuation Analysis
Below Book Valuation: The market values Entreprendre's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Entreprendre's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Entreprendre (2010–2023)
The table below shows the annual total assets of Entreprendre from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €8.26 Million | +18.48% |
| 2022-12-31 | €6.97 Million | -17.68% |
| 2021-12-31 | €8.47 Million | -9.33% |
| 2020-12-31 | €9.34 Million | +13.58% |
| 2019-12-31 | €8.22 Million | -5.20% |
| 2018-12-31 | €8.68 Million | -9.90% |
| 2017-12-31 | €9.63 Million | -11.19% |
| 2016-12-31 | €10.84 Million | -8.58% |
| 2015-12-31 | €11.86 Million | -0.47% |
| 2014-12-31 | €11.92 Million | +8.98% |
| 2013-12-31 | €10.93 Million | +18.89% |
| 2012-12-31 | €9.20 Million | -23.39% |
| 2011-12-31 | €12.00 Million | +2.64% |
| 2010-12-31 | €11.70 Million | -- |