Entreprendre (ALENR) - Total Assets
Based on the latest financial reports, Entreprendre (ALENR) holds total assets worth €7.79 Million EUR (≈ $9.11 Million USD) 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. See Entreprendre (ALENR) shareholders funds for net asset value and shareholders' equity analysis.
Entreprendre - Total Assets Trend (2010–2023)
This chart illustrates how Entreprendre's total assets have evolved over time, based on quarterly financial data.
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. For live market cap, price, and company overview, see market value of Entreprendre.
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 |
|---|---|---|
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥5.93 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
LBG MEDIA PLC LS -001
F:S83
|
Germany | €101.84 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩121.10 Billion |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Attica Publications S.A
AT:ATEK
|
Greece | €29.22 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
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 | 0.49 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | €8.26 Million |
| Market Capitalization | $4.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Entreprendre's assets below their book value (0.49x), 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 ≈ $9.66 Million |
+18.48% |
| 2022-12-31 | €6.97 Million ≈ $8.15 Million |
-17.68% |
| 2021-12-31 | €8.47 Million ≈ $9.90 Million |
-9.33% |
| 2020-12-31 | €9.34 Million ≈ $10.92 Million |
+13.58% |
| 2019-12-31 | €8.22 Million ≈ $9.62 Million |
-5.20% |
| 2018-12-31 | €8.68 Million ≈ $10.14 Million |
-9.90% |
| 2017-12-31 | €9.63 Million ≈ $11.26 Million |
-11.19% |
| 2016-12-31 | €10.84 Million ≈ $12.68 Million |
-8.58% |
| 2015-12-31 | €11.86 Million ≈ $13.87 Million |
-0.47% |
| 2014-12-31 | €11.92 Million ≈ $13.93 Million |
+8.98% |
| 2013-12-31 | €10.93 Million ≈ $12.78 Million |
+18.89% |
| 2012-12-31 | €9.20 Million ≈ $10.75 Million |
-23.39% |
| 2011-12-31 | €12.00 Million ≈ $14.03 Million |
+2.64% |
| 2010-12-31 | €11.70 Million ≈ $13.67 Million |
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About 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