Poulaillon SA
Poulaillon SA, together with its subsidiaries, manufactures and sells fresh and frozen bakery and pastry products in France. The company offers breads, pastries, sandwiches, moricettes, sweets, desserts, cakes, etc. It also provides catering services. The company was founded in 1973 and is headquartered in Wittelsheim, France.
Poulaillon SA (ALPOU) - Total Assets
Latest total assets as of September 2025: €85.97 Million EUR
Based on the latest financial reports, Poulaillon SA (ALPOU) holds total assets worth €85.97 Million EUR 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.
Poulaillon SA - Total Assets Trend (2012–2025)
This chart illustrates how Poulaillon SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Poulaillon SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Poulaillon SA's total assets of €85.97 Million consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.3% |
| Accounts Receivable | €10.80 Million | 12.6% |
| Inventory | €6.78 Million | 7.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.11 Million | 2.5% |
| Goodwill | €4.40 Million | 5.1% |
Asset Composition Trend (2012–2025)
This chart illustrates how Poulaillon 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: Poulaillon SA's current assets represent 37.6% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2025, up from 6.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 30.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.6% of total assets.
Poulaillon SA Competitors by Total Assets
Key competitors of Poulaillon SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Poulaillon 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 - Poulaillon SA generates 1.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Poulaillon SA generates $5.68 in net profit.
Poulaillon 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 | 1.15 | 0.83 | 1.28 |
| Quick Ratio | 0.91 | 0.59 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.22 Million | € -4.50 Million | € 7.86 Million |
Poulaillon SA - Advanced Valuation Insights
This section examines the relationship between Poulaillon 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | €85.97 Million |
| Market Capitalization | $8.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Poulaillon SA's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Poulaillon SA's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Poulaillon SA (2012–2025)
The table below shows the annual total assets of Poulaillon SA from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €85.97 Million | +14.09% |
| 2024-09-30 | €75.35 Million | -5.20% |
| 2023-09-30 | €79.48 Million | +5.35% |
| 2022-09-30 | €75.44 Million | +0.23% |
| 2021-09-30 | €75.27 Million | -7.55% |
| 2020-09-30 | €81.41 Million | +19.14% |
| 2019-09-30 | €68.33 Million | +3.75% |
| 2018-09-30 | €65.87 Million | +5.04% |
| 2017-09-30 | €62.70 Million | +13.65% |
| 2016-09-30 | €55.17 Million | +27.76% |
| 2015-09-30 | €43.19 Million | +32.87% |
| 2014-09-30 | €32.50 Million | +11.94% |
| 2013-09-30 | €29.04 Million | +5.74% |
| 2012-09-30 | €27.46 Million | -- |