Freelance.Com
Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, and Singapore. The company offers talent as a service, expertise sourcing, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a sub… Read more
Freelance.Com (ALFRE) - Total Assets
Latest total assets as of June 2025: €550.31 Million EUR
Based on the latest financial reports, Freelance.Com (ALFRE) holds total assets worth €550.31 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.
Freelance.Com - Total Assets Trend (2002–2024)
This chart illustrates how Freelance.Com’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Freelance.Com - Asset Composition Analysis
Current Asset Composition (December 2024)
Freelance.Com's total assets of €550.31 Million consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.52 Million | 17.5% |
| Accounts Receivable | €195.39 Million | 34.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.84 Million | 0.3% |
| Intangible Assets | €10.46 Million | 1.9% |
| Goodwill | €225.37 Million | 39.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Freelance.Com'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: Freelance.Com's current assets represent 57.5% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 33.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 39.8% of total assets.
Freelance.Com Competitors by Total Assets
Key competitors of Freelance.Com based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Freelance.Com - 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 - Freelance.Com generates 1.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Freelance.Com generates $ 3.18 in net profit.
Freelance.Com - 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 | 1.20 | 1.19 | 1.22 |
| Quick Ratio | 1.20 | 1.19 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €51.83 Million | € 51.72 Million | € 22.79 Million |
Freelance.Com - Advanced Valuation Insights
This section examines the relationship between Freelance.Com'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | €566.30 Million |
| Market Capitalization | $21.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Freelance.Com's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Freelance.Com's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Freelance.Com (2002–2024)
The table below shows the annual total assets of Freelance.Com from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €566.30 Million | +8.29% |
| 2023-12-31 | €522.95 Million | +12.05% |
| 2022-12-31 | €466.69 Million | +13.55% |
| 2021-12-31 | €411.02 Million | +97.49% |
| 2020-12-31 | €208.12 Million | +59.17% |
| 2019-12-31 | €130.76 Million | +19.03% |
| 2018-12-31 | €109.85 Million | +11.38% |
| 2017-12-31 | €98.62 Million | +11.29% |
| 2016-12-31 | €88.61 Million | +680.41% |
| 2015-12-31 | €11.35 Million | -21.98% |
| 2014-12-31 | €14.55 Million | -2.09% |
| 2013-12-31 | €14.86 Million | -10.29% |
| 2012-12-31 | €16.57 Million | -11.21% |
| 2011-12-31 | €18.66 Million | +7.84% |
| 2010-12-31 | €17.30 Million | +14.39% |
| 2009-12-31 | €15.13 Million | -20.98% |
| 2008-12-31 | €19.14 Million | -7.14% |
| 2007-12-31 | €20.62 Million | +6.65% |
| 2006-12-31 | €19.33 Million | +59.19% |
| 2005-12-31 | €12.14 Million | +41.19% |
| 2004-12-31 | €8.60 Million | +6.89% |
| 2003-12-31 | €8.05 Million | -13.97% |
| 2002-12-31 | €9.35 Million | -- |