Societe Marseillaise du Tunnel Prado Carenage S.A. (ALTPC) - Total Assets
Based on the latest financial reports, Societe Marseillaise du Tunnel Prado Carenage S.A. (ALTPC) holds total assets worth €118.83 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.
Societe Marseillaise du Tunnel Prado Carenage S.A. - Total Assets Trend (2007–2024)
This chart illustrates how Societe Marseillaise du Tunnel Prado Carenage S.A.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Societe Marseillaise du Tunnel Prado Carenage S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Societe Marseillaise du Tunnel Prado Carenage S.A.'s total assets of €118.83 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €43.93 Million | 34.0% |
| Accounts Receivable | €3.46 Million | 2.7% |
| Inventory | €144.22K | 0.1% |
| Property, Plant & Equipment | €78.36 Million | 60.6% |
| Intangible Assets | €1.49 Million | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Societe Marseillaise du Tunnel Prado Carenage S.A.'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: Societe Marseillaise du Tunnel Prado Carenage S.A.'s current assets represent 38.3% of total assets in 2024, an increase from 11.0% in 2007.
- Cash Position: Cash and equivalents constituted 34.0% of total assets in 2024, up from 7.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 60.6% of total assets.
Societe Marseillaise du Tunnel Prado Carenage S.A. Competitors by Total Assets
Key competitors of Societe Marseillaise du Tunnel Prado Carenage S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
China | CN¥24.21 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
Societe Marseillaise du Tunnel Prado Carenage S.A. - 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 | 9.19 | 2.92 | 7.95 |
| Quick Ratio | 9.16 | 2.91 | 7.92 |
| Cash Ratio | 8.30 | 2.63 | 0.00 |
| Working Capital | €40.24 Million | €35.70 Million | €30.96 Million |
Societe Marseillaise du Tunnel Prado Carenage S.A. - Advanced Valuation Insights
This section examines the relationship between Societe Marseillaise du Tunnel Prado Carenage S.A.'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 | 2.52 |
| Latest Market Cap to Assets Ratio | 1.27 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | €129.40 Million |
| Market Capitalization | $164.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values Societe Marseillaise du Tunnel Prado Carenage S.A.'s assets above their book value (1.27x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Societe Marseillaise du Tunnel Prado Carenage S.A.'s assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Societe Marseillaise du Tunnel Prado Carenage S.A. (2007–2024)
The table below shows the annual total assets of Societe Marseillaise du Tunnel Prado Carenage S.A. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €129.40 Million | -7.08% |
| 2023-12-31 | €139.26 Million | -3.59% |
| 2022-12-31 | €144.44 Million | +2.02% |
| 2021-12-31 | €141.59 Million | +7.27% |
| 2020-12-31 | €131.99 Million | +10.16% |
| 2019-12-31 | €119.81 Million | +44.66% |
| 2018-12-31 | €82.82 Million | -2.47% |
| 2017-12-31 | €84.92 Million | -3.84% |
| 2016-12-31 | €88.31 Million | -3.59% |
| 2015-12-31 | €91.60 Million | -1.50% |
| 2014-12-31 | €92.99 Million | -2.94% |
| 2013-12-31 | €95.81 Million | -3.57% |
| 2012-12-31 | €99.35 Million | -4.67% |
| 2011-12-31 | €104.22 Million | -4.90% |
| 2010-12-31 | €109.60 Million | -4.19% |
| 2009-12-31 | €114.39 Million | -5.90% |
| 2008-12-31 | €121.55 Million | -6.56% |
| 2007-12-31 | €130.09 Million | -- |
About Societe Marseillaise du Tunnel Prado Carenage S.A.
Société Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates tunnels under the Prado Carénage, Prado Sud, Louis Rège, and Schloesing names. The company was founded in 1989 and is based in Marseille, France.