Poulaillon SA Total Assets
Poulaillon SA total assets. Based on the latest financial reports, Poulaillon SA (ALPOU) holds total assets worth €85.97 Million EUR (≈ $100.51 Million USD) 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. Also see market value of Poulaillon SA for the company's overall valuation and market capitalisation.
Total Assets of Poulaillon SA (2012–2025)
Total assets of Poulaillon SA from 2012 to 2025. This chart illustrates how Poulaillon SA's total assets have evolved over time, based on quarterly financial data. See ALPOU stock price for real-time trading data and today's change.
Poulaillon SA - Asset Composition Analysis
Poulaillon SA Total Assets Breakdown (September 2025)
Poulaillon SA total assets breakdown as of 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. Explore working capital position of Poulaillon SA to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥1.59 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
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 | 0.37 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | €85.97 Million |
| Market Capitalization | $31.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Poulaillon SA's assets below their book value (0.37x), 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 ≈ $100.51 Million |
+14.09% |
| 2024-09-30 | €75.35 Million ≈ $88.09 Million |
-5.20% |
| 2023-09-30 | €79.48 Million ≈ $92.92 Million |
+5.35% |
| 2022-09-30 | €75.44 Million ≈ $88.20 Million |
+0.23% |
| 2021-09-30 | €75.27 Million ≈ $88.00 Million |
-7.55% |
| 2020-09-30 | €81.41 Million ≈ $95.18 Million |
+19.14% |
| 2019-09-30 | €68.33 Million ≈ $79.89 Million |
+3.75% |
| 2018-09-30 | €65.87 Million ≈ $77.00 Million |
+5.04% |
| 2017-09-30 | €62.70 Million ≈ $73.31 Million |
+13.65% |
| 2016-09-30 | €55.17 Million ≈ $64.50 Million |
+27.76% |
| 2015-09-30 | €43.19 Million ≈ $50.49 Million |
+32.87% |
| 2014-09-30 | €32.50 Million ≈ $38.00 Million |
+11.94% |
| 2013-09-30 | €29.04 Million ≈ $33.95 Million |
+5.74% |
| 2012-09-30 | €27.46 Million ≈ $32.10 Million |
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About 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.