Groupe LDLC SA
Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. The company was formerly known as LDLC.com SA and changed its na… Read more
Groupe LDLC SA (ALLDL) - Total Assets
Latest total assets as of September 2025: €256.63 Million EUR
Based on the latest financial reports, Groupe LDLC SA (ALLDL) holds total assets worth €256.63 Million EUR as of September 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 LDLC SA - Total Assets Trend (2005–2025)
This chart illustrates how Groupe LDLC SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groupe LDLC SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Groupe LDLC SA's total assets of €256.63 Million consist of 61.5% current assets and 38.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €238.00K | 13.9% |
| Accounts Receivable | €37.61 Million | 14.3% |
| Inventory | €70.69 Million | 26.8% |
| Property, Plant & Equipment | €21.17 Million | 8.0% |
| Intangible Assets | €23.61 Million | 8.9% |
| Goodwill | €44.30 Million | 16.8% |
Asset Composition Trend (2005–2025)
This chart illustrates how Groupe LDLC 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 LDLC SA's current assets represent 61.5% of total assets in 2025, a decrease from 89.7% in 2005.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, up from 5.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 26.8% of total assets.
Groupe LDLC SA Competitors by Total Assets
Key competitors of Groupe LDLC SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Groupe LDLC 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 LDLC SA generates 2.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Groupe LDLC SA is currently not profitable relative to its asset base.
Groupe LDLC 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 | 1.24 | 1.22 | 1.16 |
| Quick Ratio | 0.58 | 0.62 | 0.54 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | €30.06 Million | € 27.16 Million | € 24.88 Million |
Groupe LDLC SA - Advanced Valuation Insights
This section examines the relationship between Groupe LDLC 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | €263.94 Million |
| Market Capitalization | $48.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe LDLC SA's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Groupe LDLC SA's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Groupe LDLC SA (2005–2025)
The table below shows the annual total assets of Groupe LDLC SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €263.94 Million | -0.08% |
| 2024-03-31 | €264.17 Million | -2.88% |
| 2023-03-31 | €272.00 Million | +1.80% |
| 2022-03-31 | €267.21 Million | -4.31% |
| 2021-03-31 | €279.23 Million | +42.96% |
| 2020-03-31 | €195.33 Million | -15.13% |
| 2019-03-31 | €230.13 Million | -9.29% |
| 2018-03-31 | €253.72 Million | +48.57% |
| 2017-03-31 | €170.77 Million | +4.98% |
| 2016-03-31 | €162.67 Million | +108.30% |
| 2015-03-31 | €78.09 Million | +28.16% |
| 2014-03-31 | €60.94 Million | +22.36% |
| 2013-03-31 | €49.80 Million | +23.68% |
| 2012-03-31 | €40.27 Million | +5.03% |
| 2011-03-31 | €38.34 Million | +13.57% |
| 2010-03-31 | €33.76 Million | -1.10% |
| 2009-03-31 | €34.13 Million | -3.09% |
| 2008-03-31 | €35.22 Million | +1.46% |
| 2007-03-31 | €34.72 Million | +4.67% |
| 2006-03-31 | €33.17 Million | -3.47% |
| 2005-03-31 | €34.36 Million | -- |