Mon Courtier Energie Groupe SA
Mon Courtier Energie Groupe S.A. operates energy brokerage network in France. It provides energy brokerage services, energy contract management services, and support services for energy transition comprising electrical terminal installation and financial aid identification for the completion of work. The company was founded in 2017 and is headquartered in Bordeaux, France.
Mon Courtier Energie Groupe SA (ALMCE) - Total Assets
Latest total assets as of December 2024: €20.98 Million EUR
Based on the latest financial reports, Mon Courtier Energie Groupe SA (ALMCE) holds total assets worth €20.98 Million EUR as of December 2024.
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.
Mon Courtier Energie Groupe SA - Total Assets Trend (2021–2024)
This chart illustrates how Mon Courtier Energie Groupe SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mon Courtier Energie Groupe SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mon Courtier Energie Groupe SA's total assets of €20.98 Million consist of 86.2% current assets and 13.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.17 Million | 17.3% |
| Accounts Receivable | €7.58 Million | 36.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €102.00K | 0.5% |
| Intangible Assets | €693.00K | 3.3% |
| Goodwill | €1.98 Million | 9.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how Mon Courtier Energie Groupe 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: Mon Courtier Energie Groupe SA's current assets represent 86.2% of total assets in 2024, an increase from 64.6% in 2021.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2024, down from 30.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 33.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 36.1% of total assets.
Mon Courtier Energie Groupe SA Competitors by Total Assets
Key competitors of Mon Courtier Energie Groupe SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
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|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
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China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
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China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
Mon Courtier Energie Groupe 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 - Mon Courtier Energie Groupe SA generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mon Courtier Energie Groupe SA is currently not profitable relative to its asset base.
Mon Courtier Energie Groupe 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 | 1.81 | 2.42 | 1.59 |
| Quick Ratio | 1.81 | 2.42 | 1.59 |
| Cash Ratio | 0.42 | 0.78 | 0.00 |
| Working Capital | €8.09 Million | € 9.58 Million | € 2.47 Million |
Mon Courtier Energie Groupe SA - Advanced Valuation Insights
This section examines the relationship between Mon Courtier Energie Groupe 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | €20.98 Million |
| Market Capitalization | $4.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mon Courtier Energie Groupe SA's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mon Courtier Energie Groupe SA's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mon Courtier Energie Groupe SA (2021–2024)
The table below shows the annual total assets of Mon Courtier Energie Groupe SA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.98 Million | +10.00% |
| 2023-12-31 | €19.07 Million | +106.87% |
| 2022-12-31 | €9.22 Million | +38.69% |
| 2021-12-31 | €6.65 Million | -- |