Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme engages in the provision of home furnishing products in Europe and Asia. The company offers household appliance products and services under DARTY; home equipment under BUT; design manufacturing under Habitat; natural and wellness products under the Nature & Discoveries; furniture, decoration, and appliances under BUT Cosy; and musical in… Read more
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) - Total Assets
Latest total assets as of September 2024: €402.69 Million EUR
Based on the latest financial reports, Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) holds total assets worth €402.69 Million EUR as of September 2024.
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.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - Total Assets Trend (2001–2024)
This chart illustrates how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - Asset Composition Analysis
Current Asset Composition (September 2024)
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's total assets of €402.69 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.3% |
| Accounts Receivable | €22.34 Million | 5.6% |
| Inventory | €106.83 Million | 26.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.40 Million | 2.3% |
| Goodwill | €43.07 Million | 10.7% |
Asset Composition Trend (2001–2024)
This chart illustrates how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme'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: Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's current assets represent 43.4% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 5.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 25.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 26.5% of total assets.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Competitors by Total Assets
Key competitors of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
|
Calloway's Nursery Inc
PINK:CLWY
|
USA | $84.83 Million |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - 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 - Centrale d'Achat Française pour l'Outre-Mer Société Anonyme generates 1.04x 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, Centrale d'Achat Française pour l'Outre-Mer Société Anonyme generates $ 3.71 in net profit.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - 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 | 1.26 | 1.30 | 1.25 |
| Quick Ratio | 0.49 | 0.59 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €36.23 Million | € 39.40 Million | € 43.81 Million |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Centrale d'Achat Française pour l'Outre-Mer Société Anonyme'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €402.69 Million |
| Market Capitalization | $9.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
The table below shows the annual total assets of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €402.69 Million | -2.89% |
| 2023-09-30 | €414.68 Million | -0.64% |
| 2022-09-30 | €417.34 Million | -0.68% |
| 2021-09-30 | €420.18 Million | -7.09% |
| 2020-09-30 | €452.26 Million | +30.18% |
| 2019-09-30 | €347.40 Million | -0.20% |
| 2018-09-30 | €348.09 Million | +1.73% |
| 2017-09-30 | €342.16 Million | +8.52% |
| 2016-09-30 | €315.29 Million | -6.57% |
| 2015-09-30 | €337.46 Million | +6.72% |
| 2014-09-30 | €316.20 Million | +8.81% |
| 2013-09-30 | €290.59 Million | -3.20% |
| 2012-09-30 | €300.19 Million | +11.88% |
| 2011-09-30 | €268.31 Million | +49.54% |
| 2010-09-30 | €179.42 Million | -4.92% |
| 2009-09-30 | €188.69 Million | +10.84% |
| 2008-09-30 | €170.24 Million | +0.44% |
| 2007-09-30 | €169.49 Million | +87.58% |
| 2006-09-30 | €90.36 Million | -2.98% |
| 2005-09-30 | €93.13 Million | +12.43% |
| 2004-09-30 | €82.83 Million | +5.24% |
| 2003-09-30 | €78.71 Million | +15.59% |
| 2002-09-30 | €68.09 Million | -3.49% |
| 2001-09-30 | €70.56 Million | -- |