1000mercis SA
1000mercis provides marketing solutions for companies in France and internationally. It offers CRM and data services, such as CRM strategy and lifecycles, CRM campaign management, acquisition and engagement programs, and loyalty programs; digital media services; and consulting services. The company also operates the Numberly Martech platform that provides email, SMS, push notifications, programma… Read more
1000mercis SA (ALMIL) - Total Assets
Latest total assets as of June 2024: €88.50 Million EUR
Based on the latest financial reports, 1000mercis SA (ALMIL) holds total assets worth €88.50 Million EUR as of June 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.
1000mercis SA - Total Assets Trend (2003–2023)
This chart illustrates how 1000mercis SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
1000mercis SA - Asset Composition Analysis
Current Asset Composition (December 2023)
1000mercis SA's total assets of €88.50 Million consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.0% |
| Accounts Receivable | €30.81 Million | 32.9% |
| Inventory | €-474.00K | -0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.61 Million | 1.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2023)
This chart illustrates how 1000mercis 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: 1000mercis SA's current assets represent 64.9% of total assets in 2023, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2023, down from 15.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
1000mercis SA Competitors by Total Assets
Key competitors of 1000mercis SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
1000mercis 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 - 1000mercis SA generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 1000mercis SA generates $ 3.54 in net profit.
1000mercis 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 | 1.82 | 1.66 | 2.01 |
| Quick Ratio | 1.80 | 1.57 | 2.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.02 Million | € 22.13 Million | € 24.66 Million |
1000mercis SA - Advanced Valuation Insights
This section examines the relationship between 1000mercis 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 | 3.92 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | €93.61 Million |
| Market Capitalization | $2.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values 1000mercis SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 1000mercis SA's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 1000mercis SA (2003–2023)
The table below shows the annual total assets of 1000mercis SA from 2003 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €93.61 Million | +15.58% |
| 2022-12-31 | €81.00 Million | -3.46% |
| 2021-12-31 | €83.89 Million | -11.92% |
| 2020-12-31 | €95.25 Million | +3.29% |
| 2019-12-31 | €92.22 Million | -3.30% |
| 2018-12-31 | €95.36 Million | -4.80% |
| 2017-12-31 | €100.18 Million | -0.54% |
| 2016-12-31 | €100.72 Million | -0.72% |
| 2015-12-31 | €101.45 Million | +4.09% |
| 2014-12-31 | €97.47 Million | +49.74% |
| 2013-12-31 | €65.09 Million | +15.01% |
| 2012-12-31 | €56.59 Million | +14.14% |
| 2011-12-31 | €49.59 Million | +11.36% |
| 2010-12-31 | €44.53 Million | +30.96% |
| 2009-12-31 | €34.00 Million | -7.70% |
| 2008-12-31 | €36.84 Million | +61.70% |
| 2007-12-31 | €22.78 Million | +13.69% |
| 2006-12-31 | €20.04 Million | +36.68% |
| 2005-12-31 | €14.66 Million | +193.91% |
| 2004-12-31 | €4.99 Million | +95.38% |
| 2003-12-31 | €2.55 Million | -- |