Realites
Réalités S.A. engages in the real estate development business in France. The company undertakes accommodation, managed residential, offices and tertiary, higher education, health and medico-social services, rehabilitation, and mixed projects. It also provides usage, and off-site and low-carbon construction services. Réalités S.A. was incorporated in 2003 and is headquartered in Saint-Herblain, Fr… Read more
Realites (ALREA) - Total Assets
Latest total assets as of December 2024: €771.23 Million EUR
Based on the latest financial reports, Realites (ALREA) holds total assets worth €771.23 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.
Realites - Total Assets Trend (2009–2024)
This chart illustrates how Realites’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Realites - Asset Composition Analysis
Current Asset Composition (December 2024)
Realites's total assets of €771.23 Million consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €16.82 Million | 0.0% |
| Accounts Receivable | €56.90 Million | 7.4% |
| Inventory | €322.99 Million | 41.9% |
| Property, Plant & Equipment | €63.96 Million | 8.3% |
| Intangible Assets | €2.44 Million | 0.3% |
| Goodwill | €140.00K | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Realites'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: Realites's current assets represent 68.7% of total assets in 2024, a decrease from 81.3% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 41.9% of total assets.
Realites Competitors by Total Assets
Key competitors of Realites based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Realites - 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
Lower asset utilization - Realites generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Realites is currently not profitable relative to its asset base.
Realites - 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 | 0.72 | 1.29 | 1.58 |
| Quick Ratio | 0.28 | 0.67 | 0.86 |
| Cash Ratio | 0.02 | 0.07 | 0.00 |
| Working Capital | €-201.83 Million | € 188.28 Million | € 111.08 Million |
Realites - Advanced Valuation Insights
This section examines the relationship between Realites'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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.5% |
| Total Assets | €771.23 Million |
| Market Capitalization | $872.68K USD |
Valuation Analysis
Below Book Valuation: The market values Realites's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Realites's assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Realites (2009–2024)
The table below shows the annual total assets of Realites from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €771.23 Million | -25.46% |
| 2023-12-31 | €1.03 Billion | +11.54% |
| 2022-12-31 | €927.62 Million | +29.88% |
| 2021-12-31 | €714.19 Million | +39.77% |
| 2020-12-31 | €510.98 Million | +38.94% |
| 2019-12-31 | €367.76 Million | +48.39% |
| 2018-12-31 | €247.83 Million | +35.72% |
| 2017-12-31 | €182.60 Million | +12.91% |
| 2016-12-31 | €161.72 Million | +22.56% |
| 2015-12-31 | €131.95 Million | +10.28% |
| 2014-12-31 | €119.66 Million | +22.96% |
| 2013-12-31 | €97.31 Million | -13.25% |
| 2012-12-31 | €112.17 Million | +127.97% |
| 2009-12-31 | €49.20 Million | -- |