Entech SE SAS

PA:ALESE France Utilities - Renewable
Market Cap
$143.50 Million
€139.80 Million EUR
Market Cap Rank
#21069 Global
#161 in France
Share Price
€9.50
Change (1 day)
-1.04%
52-Week Range
€6.84 - €10.52
All Time High
€10.52
About

Entech SA engages in the storage, conversion, and operation of renewable energies in France and internationally. The company offers solutions for the construction of energy storage and photovoltaic power plants. It also develops, builds, and commissions installations, such as on-grid/off-grid systems, which cover energy conversion and storage that provide grid balancing or electrification of isol… Read more

Entech SE SAS (ALESE) - Total Assets

Latest total assets as of June 2025: €75.26 Million EUR

Based on the latest financial reports, Entech SE SAS (ALESE) holds total assets worth €75.26 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.

Entech SE SAS - Total Assets Trend (2020–2025)

This chart illustrates how Entech SE SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Entech SE SAS - Asset Composition Analysis

Current Asset Composition (March 2025)

Entech SE SAS's total assets of €75.26 Million consist of 83.8% current assets and 16.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €111.37K 24.3%
Accounts Receivable €26.40 Million 50.5%
Inventory €4.36 Million 8.3%
Property, Plant & Equipment €933.61K 1.8%
Intangible Assets €6.37 Million 12.2%
Goodwill €0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Entech SE 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: Entech SE SAS's current assets represent 83.8% of total assets in 2025, an increase from 77.3% in 2020.
  • Cash Position: Cash and equivalents constituted 24.3% of total assets in 2025, up from 3.8% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 19.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 50.5% of total assets.

Entech SE SAS Competitors by Total Assets

Key competitors of Entech SE SAS based on total assets are shown below.

Entech SE 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

Historical Range: 0.46 - 0.90

Strong asset utilization - Entech SE SAS generates 0.90x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.84% - 5.55%

Negative ROA - Entech SE SAS is currently not profitable relative to its asset base.

Entech SE 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 1.57 3.25 4.50
Quick Ratio 1.51 3.25 4.36
Cash Ratio 0.00 0.00 0.00
Working Capital €23.81 Million € 36.29 Million € 6.03 Million

Entech SE SAS - Advanced Valuation Insights

This section examines the relationship between Entech SE 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 5.47
Latest Market Cap to Assets Ratio 0.99
Asset Growth Rate (YoY) -13.5%
Total Assets €52.25 Million
Market Capitalization $51.95 Million USD

Valuation Analysis

Near Book Valuation: The market values Entech SE SAS's assets close to their book value ( 0.99x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Entech SE SAS's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Entech SE SAS (2020–2025)

The table below shows the annual total assets of Entech SE SAS from 2020 to 2025.

Year Total Assets Change
2025-03-31 €52.25 Million -13.49%
2024-03-31 €60.39 Million +26.94%
2023-03-31 €47.58 Million +4.61%
2022-03-31 €45.48 Million +162.52%
2021-03-31 €17.32 Million +72.79%
2020-03-31 €10.03 Million --