Groupe Guillin SA
Groupe Guillin S.A. produces and sells food packaging products in France, the United Kingdom, Italy, and internationally. The company offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard moulds, and trays without covers; cups, glasses, flutes, mugs, covers, pla… Read more
Groupe Guillin SA (ALGIL) - Total Assets
Latest total assets as of June 2025: €956.28 Million EUR
Based on the latest financial reports, Groupe Guillin SA (ALGIL) holds total assets worth €956.28 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.
Groupe Guillin SA - Total Assets Trend (2000–2024)
This chart illustrates how Groupe Guillin SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groupe Guillin SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Groupe Guillin SA's total assets of €956.28 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €47.59 Million | 8.2% |
| Accounts Receivable | €195.02 Million | 20.3% |
| Inventory | €160.07 Million | 16.7% |
| Property, Plant & Equipment | €329.72 Million | 34.3% |
| Intangible Assets | €19.19 Million | 2.0% |
| Goodwill | €161.99 Million | 16.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how Groupe Guillin SA'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: Groupe Guillin SA's current assets represent 45.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 2.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 7.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.3% of total assets.
Groupe Guillin SA Competitors by Total Assets
Key competitors of Groupe Guillin SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Groupe Guillin SA - 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 - Groupe Guillin SA generates 0.91x 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, Groupe Guillin SA generates $6.22 in net profit.
Groupe Guillin SA - 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 | 1.83 | 1.93 | 1.98 |
| Quick Ratio | 1.10 | 1.26 | 1.37 |
| Cash Ratio | 0.00 | 0.22 | 0.13 |
| Working Capital | €188.74 Million | € 214.37 Million | € 150.51 Million |
Groupe Guillin SA - Advanced Valuation Insights
This section examines the relationship between Groupe Guillin SA'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €960.81 Million |
| Market Capitalization | $131.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Guillin SA's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Groupe Guillin SA's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Groupe Guillin SA (2000–2024)
The table below shows the annual total assets of Groupe Guillin SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €960.81 Million | +4.34% |
| 2023-12-31 | €920.83 Million | +2.21% |
| 2022-12-31 | €900.89 Million | +6.34% |
| 2021-12-31 | €847.19 Million | +19.21% |
| 2020-12-31 | €710.67 Million | +6.47% |
| 2019-12-31 | €667.46 Million | +4.01% |
| 2018-12-31 | €641.71 Million | +16.43% |
| 2017-12-31 | €551.16 Million | +6.77% |
| 2016-12-31 | €516.22 Million | +2.26% |
| 2015-12-31 | €504.83 Million | +8.85% |
| 2014-12-31 | €463.81 Million | +6.46% |
| 2013-12-31 | €435.66 Million | +0.34% |
| 2012-12-31 | €434.19 Million | +3.85% |
| 2011-12-31 | €418.09 Million | +0.58% |
| 2010-12-31 | €415.66 Million | +49.11% |
| 2009-12-31 | €278.77 Million | -0.58% |
| 2008-12-31 | €280.40 Million | +0.16% |
| 2007-12-31 | €279.94 Million | +4.40% |
| 2006-12-31 | €268.13 Million | +10.93% |
| 2005-12-31 | €241.71 Million | +17.56% |
| 2004-12-31 | €205.60 Million | +7.93% |
| 2003-12-31 | €190.49 Million | +0.23% |
| 2002-12-31 | €190.06 Million | -0.67% |
| 2001-12-31 | €191.35 Million | -78.73% |
| 2000-12-31 | €899.79 Million | -- |