Eo2 Société Anonyme
Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, F… Read more
Eo2 Société Anonyme (ALEO2) - Total Assets
Latest total assets as of August 2025: €39.10 Million EUR
Based on the latest financial reports, Eo2 Société Anonyme (ALEO2) holds total assets worth €39.10 Million EUR as of August 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.
Eo2 Société Anonyme - Total Assets Trend (2011–2025)
This chart illustrates how Eo2 Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eo2 Société Anonyme - Asset Composition Analysis
Current Asset Composition (February 2025)
Eo2 Société Anonyme's total assets of €39.10 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €420.00K | 8.6% |
| Accounts Receivable | €7.05 Million | 17.8% |
| Inventory | €6.02 Million | 15.2% |
| Property, Plant & Equipment | €18.59 Million | 46.9% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €1.64 Million | 4.1% |
Asset Composition Trend (2011–2025)
This chart illustrates how Eo2 Société Anonyme'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: Eo2 Société Anonyme's current assets represent 48.4% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 22.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.9% of total assets.
Eo2 Société Anonyme Competitors by Total Assets
Key competitors of Eo2 Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
Eo2 Société Anonyme - 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 - Eo2 Société Anonyme generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eo2 Société Anonyme is currently not profitable relative to its asset base.
Eo2 Société Anonyme - 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 | 4.79 | 2.05 | 6.69 |
| Quick Ratio | 3.50 | 1.57 | 5.33 |
| Cash Ratio | 0.10 | 0.05 | 0.02 |
| Working Capital | €15.37 Million | € 9.71 Million | € 21.32 Million |
Eo2 Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Eo2 Société Anonyme'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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | €39.63 Million |
| Market Capitalization | $3.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eo2 Société Anonyme's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eo2 Société Anonyme's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eo2 Société Anonyme (2011–2025)
The table below shows the annual total assets of Eo2 Société Anonyme from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | €39.63 Million | -10.68% |
| 2024-02-29 | €44.38 Million | -5.65% |
| 2023-02-28 | €47.03 Million | +23.39% |
| 2022-02-28 | €38.11 Million | -1.20% |
| 2021-02-28 | €38.58 Million | -1.68% |
| 2020-02-29 | €39.24 Million | +31.29% |
| 2019-02-28 | €29.89 Million | -0.81% |
| 2018-02-28 | €30.13 Million | +21.57% |
| 2017-02-28 | €24.79 Million | -2.47% |
| 2016-02-29 | €25.41 Million | +1.51% |
| 2015-02-28 | €25.04 Million | +0.21% |
| 2014-02-28 | €24.98 Million | +16.46% |
| 2013-02-28 | €21.45 Million | +6.71% |
| 2012-02-29 | €20.10 Million | +2.81% |
| 2011-02-28 | €19.55 Million | -- |