Bénéteau S.A. (BEN) - Total Assets
Based on the latest financial reports, Bénéteau S.A. (BEN) holds total assets worth €1.43 Billion EUR (≈ $1.67 Billion USD) as of May 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.
Bénéteau S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Bénéteau S.A.'s total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Bénéteau S.A. (BEN) total market value.
Bénéteau S.A. - Asset Composition Analysis
Current Asset Composition (August 2024)
Bénéteau S.A.'s total assets of €1.43 Billion consist of 73.4% current assets and 26.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €250.73 Million | 27.6% |
| Accounts Receivable | €362.66 Million | 22.0% |
| Inventory | €317.82 Million | 19.2% |
| Property, Plant & Equipment | €310.05 Million | 18.8% |
| Intangible Assets | €15.69 Million | 1.0% |
| Goodwill | €33.95 Million | 2.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Bénéteau 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. Explore Bénéteau S.A. cash conversion from operations to assess how effectively this company generates cash.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bénéteau S.A.'s current assets represent 73.4% of total assets in 2024, an increase from 68.9% in 2004.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, down from 31.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Bénéteau S.A. Competitors by Total Assets
Key competitors of Bénéteau S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Micromobility.com Inc.
NASDAQ:MCOM
|
USA | $1.41 Million |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$108.58 Million |
|
BRP Inc
TO:DOO
|
Canada | CA$6.51 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Trigano S.A.
PA:TRI
|
France | €3.28 Billion |
|
Fountaine Pajo
PA:ALFPC
|
France | €322.30 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
Bénéteau 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 | 1.59 | 1.50 | 1.21 |
| Quick Ratio | 1.08 | 1.05 | 0.68 |
| Cash Ratio | 0.18 | 0.12 | 0.00 |
| Working Capital | €371.95 Million | €449.20 Million | €167.16 Million |
Bénéteau S.A. - Advanced Valuation Insights
This section examines the relationship between Bénéteau 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -17.8% |
| Total Assets | €1.65 Billion |
| Market Capitalization | $615.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bénéteau S.A.'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bénéteau S.A.'s assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bénéteau S.A. (2004–2024)
The table below shows the annual total assets of Bénéteau S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €1.65 Billion ≈ $1.93 Billion |
-17.79% |
| 2023-08-31 | €2.01 Billion ≈ $2.35 Billion |
+16.48% |
| 2022-08-31 | €1.73 Billion ≈ $2.02 Billion |
+23.15% |
| 2021-08-31 | €1.40 Billion ≈ $1.64 Billion |
+9.17% |
| 2020-08-31 | €1.28 Billion ≈ $1.50 Billion |
-8.20% |
| 2019-08-31 | €1.40 Billion ≈ $1.63 Billion |
+26.15% |
| 2018-08-31 | €1.11 Billion ≈ $1.30 Billion |
+7.22% |
| 2017-08-31 | €1.03 Billion ≈ $1.21 Billion |
+12.70% |
| 2016-08-31 | €917.17 Million ≈ $1.07 Billion |
+2.04% |
| 2015-08-31 | €898.82 Million ≈ $1.05 Billion |
+6.23% |
| 2014-08-31 | €846.14 Million ≈ $989.23 Million |
+12.73% |
| 2013-08-31 | €750.59 Million ≈ $877.52 Million |
-0.68% |
| 2012-08-31 | €755.70 Million ≈ $883.49 Million |
-5.20% |
| 2011-08-31 | €797.17 Million ≈ $931.98 Million |
+5.53% |
| 2010-08-31 | €755.42 Million ≈ $883.16 Million |
+15.27% |
| 2009-08-31 | €655.32 Million ≈ $766.14 Million |
-18.51% |
| 2008-08-31 | €804.18 Million ≈ $940.17 Million |
-0.92% |
| 2007-08-31 | €811.68 Million ≈ $948.94 Million |
+35.76% |
| 2006-08-31 | €597.87 Million ≈ $698.98 Million |
+6.67% |
| 2005-08-31 | €560.50 Million ≈ $655.29 Million |
+17.62% |
| 2004-08-31 | €476.55 Million ≈ $557.14 Million |
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About Bénéteau S.A.
Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more