Lepermislibre Sa
Lepermislibre Société anonyme operates online driving school in France. The company was incorporated in 2014 and is headquartered in Lyon, France.
Lepermislibre Sa (ALLPL) - Total Assets
Latest total assets as of June 2025: €4.38 Million EUR
Based on the latest financial reports, Lepermislibre Sa (ALLPL) holds total assets worth €4.38 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.
Lepermislibre Sa - Total Assets Trend (2019–2024)
This chart illustrates how Lepermislibre Sa’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lepermislibre Sa - Asset Composition Analysis
Current Asset Composition (December 2024)
Lepermislibre Sa's total assets of €4.38 Million consist of 88.7% current assets and 11.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.5% |
| Accounts Receivable | €3.80 Million | 63.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €209.31K | 3.5% |
| Intangible Assets | €195.10K | 3.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Lepermislibre 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: Lepermislibre Sa's current assets represent 88.7% of total assets in 2024, a decrease from 94.1% in 2019.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, up from 6.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 63.6% of total assets.
Lepermislibre Sa Competitors by Total Assets
Key competitors of Lepermislibre Sa based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$384.89 Million |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$77.05 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥183.02 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $563.07 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $4.15 Billion |
|
Click Holdings Limited
NASDAQ:CLIK
|
USA | $141.43 Million |
Lepermislibre 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 - Lepermislibre Sa generates 2.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lepermislibre Sa is currently not profitable relative to its asset base.
Lepermislibre 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 | 1.20 | 1.08 | 0.74 |
| Quick Ratio | 1.20 | 1.06 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €630.79K | € 594.65K | € -2.15 Million |
Lepermislibre Sa - Advanced Valuation Insights
This section examines the relationship between Lepermislibre 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 | 3.82 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -42.9% |
| Total Assets | €5.98 Million |
| Market Capitalization | $865.87K USD |
Valuation Analysis
Below Book Valuation: The market values Lepermislibre Sa's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lepermislibre Sa's assets decreased by 42.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lepermislibre Sa (2019–2024)
The table below shows the annual total assets of Lepermislibre Sa from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.98 Million | -42.92% |
| 2023-12-31 | €10.48 Million | +18.89% |
| 2022-12-31 | €8.81 Million | +45.21% |
| 2021-12-31 | €6.07 Million | +75.99% |
| 2020-12-31 | €3.45 Million | +153.10% |
| 2019-12-31 | €1.36 Million | -- |