Sogeclair SA
Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. It operates through three divisions: Aerospace, Vehicle, and Simulation. The company engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural the… Read more
Sogeclair SA (ALSOG) - Total Assets
Latest total assets as of June 2025: €142.36 Million EUR
Based on the latest financial reports, Sogeclair SA (ALSOG) holds total assets worth €142.36 Million EUR as of June 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.
Sogeclair SA - Total Assets Trend (2016–2024)
This chart illustrates how Sogeclair SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sogeclair SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Sogeclair SA's total assets of €142.36 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.73 Million | 13.4% |
| Accounts Receivable | €49.58 Million | 32.5% |
| Inventory | €15.65 Million | 10.3% |
| Property, Plant & Equipment | €10.80 Million | 7.1% |
| Intangible Assets | €10.31 Million | 6.8% |
| Goodwill | €12.87 Million | 8.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Sogeclair 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: Sogeclair SA's current assets represent 70.4% of total assets in 2024, a decrease from 76.3% in 2016.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, up from 13.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 32.5% of total assets.
Sogeclair SA Competitors by Total Assets
Key competitors of Sogeclair SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Sogeclair 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 - Sogeclair SA generates 1.03x 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, Sogeclair SA generates $ 2.90 in net profit.
Sogeclair 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 | 1.66 | 1.59 | 1.43 |
| Quick Ratio | 1.41 | 1.36 | 1.28 |
| Cash Ratio | 0.26 | 0.15 | 0.00 |
| Working Capital | €40.00 Million | € 39.32 Million | € 39.33 Million |
Sogeclair SA - Advanced Valuation Insights
This section examines the relationship between Sogeclair 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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €152.73 Million |
| Market Capitalization | $20.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sogeclair SA's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sogeclair SA's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sogeclair SA (2016–2024)
The table below shows the annual total assets of Sogeclair SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €152.73 Million | -3.72% |
| 2023-12-31 | €158.64 Million | +8.44% |
| 2022-12-31 | €146.29 Million | -2.73% |
| 2021-12-31 | €150.39 Million | -8.55% |
| 2020-12-31 | €164.46 Million | -0.78% |
| 2019-12-31 | €165.75 Million | +4.29% |
| 2018-12-31 | €158.93 Million | +16.63% |
| 2017-12-31 | €136.27 Million | +18.87% |
| 2016-12-31 | €114.64 Million | -- |