Groupe LDLC SA (ALLDL) - Total Assets
Based on the latest financial reports, Groupe LDLC SA (ALLDL) holds total assets worth €256.63 Million EUR (≈ $300.03 Million USD) 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. See net assets of Groupe LDLC SA for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ALLDL market cap.
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 |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €75.02 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$53.40 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.28 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
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 | 0.30 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | €263.94 Million |
| Market Capitalization | $78.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe LDLC SA's assets below their book value (0.30x), 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 ≈ $308.58 Million |
-0.08% |
| 2024-03-31 | €264.17 Million ≈ $308.84 Million |
-2.88% |
| 2023-03-31 | €272.00 Million ≈ $318.00 Million |
+1.80% |
| 2022-03-31 | €267.21 Million ≈ $312.39 Million |
-4.31% |
| 2021-03-31 | €279.23 Million ≈ $326.45 Million |
+42.96% |
| 2020-03-31 | €195.33 Million ≈ $228.36 Million |
-15.13% |
| 2019-03-31 | €230.13 Million ≈ $269.05 Million |
-9.29% |
| 2018-03-31 | €253.72 Million ≈ $296.62 Million |
+48.57% |
| 2017-03-31 | €170.77 Million ≈ $199.65 Million |
+4.98% |
| 2016-03-31 | €162.67 Million ≈ $190.18 Million |
+108.30% |
| 2015-03-31 | €78.09 Million ≈ $91.30 Million |
+28.16% |
| 2014-03-31 | €60.94 Million ≈ $71.24 Million |
+22.36% |
| 2013-03-31 | €49.80 Million ≈ $58.22 Million |
+23.68% |
| 2012-03-31 | €40.27 Million ≈ $47.07 Million |
+5.03% |
| 2011-03-31 | €38.34 Million ≈ $44.82 Million |
+13.57% |
| 2010-03-31 | €33.76 Million ≈ $39.47 Million |
-1.10% |
| 2009-03-31 | €34.13 Million ≈ $39.91 Million |
-3.09% |
| 2008-03-31 | €35.22 Million ≈ $41.18 Million |
+1.46% |
| 2007-03-31 | €34.72 Million ≈ $40.59 Million |
+4.67% |
| 2006-03-31 | €33.17 Million ≈ $38.78 Million |
-3.47% |
| 2005-03-31 | €34.36 Million ≈ $40.17 Million |
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About 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