Mare Nostrum
Mare Nostrum SA provides human resources management services worldwide. It offers temporary work, recruitment, and training services, as well as wage portage and professional mobility services. Mare Nostrum SA was incorporated in 2004 and is headquartered in Grenoble, France.
Mare Nostrum (ALMAR) - Total Assets
Latest total assets as of June 2025: €61.97 Million EUR
Based on the latest financial reports, Mare Nostrum (ALMAR) holds total assets worth €61.97 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.
Mare Nostrum - Total Assets Trend (2016–2024)
This chart illustrates how Mare Nostrum’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mare Nostrum - Asset Composition Analysis
Current Asset Composition (December 2024)
Mare Nostrum's total assets of €61.97 Million consist of 65.4% current assets and 34.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.63 Million | 8.4% |
| Accounts Receivable | €26.37 Million | 41.0% |
| Inventory | €37.00K | 0.1% |
| Property, Plant & Equipment | €1.05 Million | 1.6% |
| Intangible Assets | €1.79 Million | 2.8% |
| Goodwill | €10.33 Million | 16.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Mare Nostrum'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: Mare Nostrum's current assets represent 65.4% of total assets in 2024, a decrease from 91.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 8.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 41.0% of total assets.
Mare Nostrum Competitors by Total Assets
Key competitors of Mare Nostrum 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 |
Mare Nostrum - 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 - Mare Nostrum generates 1.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mare Nostrum is currently not profitable relative to its asset base.
Mare Nostrum - 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 | 0.70 | 0.87 | 1.49 |
| Quick Ratio | 0.70 | 0.82 | 1.46 |
| Cash Ratio | 0.04 | 0.03 | 0.00 |
| Working Capital | €-18.74 Million | € -9.02 Million | € 15.88 Million |
Mare Nostrum - Advanced Valuation Insights
This section examines the relationship between Mare Nostrum'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | €64.27 Million |
| Market Capitalization | $961.23K USD |
Valuation Analysis
Below Book Valuation: The market values Mare Nostrum's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mare Nostrum's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mare Nostrum (2016–2024)
The table below shows the annual total assets of Mare Nostrum from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €64.27 Million | -14.19% |
| 2023-12-31 | €74.89 Million | -12.02% |
| 2022-12-31 | €85.12 Million | +5.70% |
| 2021-12-31 | €80.53 Million | +4.78% |
| 2020-12-31 | €76.86 Million | -2.43% |
| 2019-12-31 | €78.78 Million | +34.80% |
| 2018-12-31 | €58.44 Million | +53.57% |
| 2017-12-31 | €38.05 Million | +32.50% |
| 2016-12-31 | €28.72 Million | -- |