Kumulus Vape SA
Kumulus Vape S.A., an e-merchant, sells and distributes vaping products and related products in France. The company operates two sales platforms, such as kumulusvape.fr and kmls.fr. The company offers equipment, including electronic cigarettes, boxes and batteries, puffs, and pods, as well as clearomizers, resistors, tanks, drippers, and pod cartridges; e-liquids; accessories, such as drip tips, … Read more
Kumulus Vape SA (ALVAP) - Total Assets
Latest total assets as of June 2025: €27.63 Million EUR
Based on the latest financial reports, Kumulus Vape SA (ALVAP) holds total assets worth €27.63 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.
Kumulus Vape SA - Total Assets Trend (2016–2024)
This chart illustrates how Kumulus Vape SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kumulus Vape SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Kumulus Vape SA's total assets of €27.63 Million consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €22.49K | 20.7% |
| Accounts Receivable | €3.83 Million | 14.2% |
| Inventory | €10.83 Million | 40.2% |
| Property, Plant & Equipment | €915.90K | 3.4% |
| Intangible Assets | €83.94K | 0.3% |
| Goodwill | €3.01 Million | 11.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kumulus Vape 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: Kumulus Vape SA's current assets represent 84.3% of total assets in 2024, a decrease from 96.0% in 2016.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 20.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 40.2% of total assets.
Kumulus Vape SA Competitors by Total Assets
Key competitors of Kumulus Vape SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Kumulus Vape 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 - Kumulus Vape SA generates 2.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kumulus Vape SA generates $9.80 in net profit.
Kumulus Vape 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 | 3.23 | 3.49 | 2.31 |
| Quick Ratio | 1.78 | 1.89 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.17 Million | € 14.17 Million | € 2.36 Million |
Kumulus Vape SA - Advanced Valuation Insights
This section examines the relationship between Kumulus Vape 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | €26.95 Million |
| Market Capitalization | $8.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kumulus Vape SA's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kumulus Vape SA's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kumulus Vape SA (2016–2024)
The table below shows the annual total assets of Kumulus Vape SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €26.95 Million | +14.23% |
| 2023-12-31 | €23.59 Million | +31.37% |
| 2022-12-31 | €17.96 Million | +45.25% |
| 2021-12-31 | €12.36 Million | +62.87% |
| 2020-12-31 | €7.59 Million | +166.40% |
| 2019-12-31 | €2.85 Million | +66.11% |
| 2018-12-31 | €1.72 Million | +75.30% |
| 2017-12-31 | €978.45K | +167.93% |
| 2016-12-31 | €365.19K | -- |