Toosla SA
Toosla Société Anonyme operates car rental primarily in France. The company was incorporated in 2016 and is headquartered in Cormontreuil, France.
Toosla SA (ALTOO) - Total Assets
Latest total assets as of June 2025: €16.29 Million EUR
Based on the latest financial reports, Toosla SA (ALTOO) holds total assets worth €16.29 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.
Toosla SA - Total Assets Trend (2018–2024)
This chart illustrates how Toosla SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toosla SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Toosla SA's total assets of €16.29 Million consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €109.81K | 15.8% |
| Accounts Receivable | €5.47 Million | 24.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €10.25 Million | 46.3% |
| Intangible Assets | €1.10 Million | 5.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Toosla 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: Toosla SA's current assets represent 47.5% of total assets in 2024, an increase from 38.0% in 2018.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 11.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 57.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.3% of total assets.
Toosla SA Competitors by Total Assets
Key competitors of Toosla SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Toosla 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
Moderate asset utilization - Toosla SA generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Toosla SA is currently not profitable relative to its asset base.
Toosla 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 | 1.65 | 1.06 | 1.18 |
| Quick Ratio | 1.65 | 1.01 | 1.18 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | €2.63 Million | € 820.52K | € 526.37K |
Toosla SA - Advanced Valuation Insights
This section examines the relationship between Toosla 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 | 3.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -34.5% |
| Total Assets | €22.15 Million |
| Market Capitalization | $218.50K USD |
Valuation Analysis
Below Book Valuation: The market values Toosla SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Toosla SA's assets decreased by 34.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Toosla SA (2018–2024)
The table below shows the annual total assets of Toosla SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €22.15 Million | -34.51% |
| 2023-12-31 | €33.81 Million | +7.40% |
| 2022-12-31 | €31.48 Million | +90.94% |
| 2021-12-31 | €16.49 Million | +32.81% |
| 2020-12-31 | €12.41 Million | +108.68% |
| 2019-12-31 | €5.95 Million | +380.77% |
| 2018-12-31 | €1.24 Million | -- |