CFI-Compagnie Foncière Internationale (CFI) - Total Assets
Based on the latest financial reports, CFI-Compagnie Foncière Internationale (CFI) holds total assets worth €32.00K EUR (≈ $37.41K USD) 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. Explore CFI-Compagnie Foncière Internationale cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CFI-Compagnie Foncière Internationale - Total Assets Trend (2005–2024)
This chart illustrates how CFI-Compagnie Foncière Internationale's total assets have evolved over time, based on quarterly financial data. See shareholders equity of CFI-Compagnie Foncière Internationale for net asset value and shareholders' equity analysis.
CFI-Compagnie Foncière Internationale - Asset Composition Analysis
Current Asset Composition (December 2024)
CFI-Compagnie Foncière Internationale's total assets of €32.00K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €15.00K | 69.6% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how CFI-Compagnie Foncière Internationale'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. For live market cap, price, and company overview, see market cap of CFI-Compagnie Foncière Internationale.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CFI-Compagnie Foncière Internationale's current assets represent 100.0% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 69.6% of total assets in 2024, up from 12.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 46.0% in 2005.
- Asset Diversification: The largest asset category is cash and equivalents at 69.6% of total assets.
CFI-Compagnie Foncière Internationale Competitors by Total Assets
Key competitors of CFI-Compagnie Foncière Internationale based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €5.46 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL792.12 Million |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
Sweden | Skr14.93 Billion |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
Brazil | R$5.49 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$4.02 Billion |
|
Roda Vivatex Tbk
JK:RDTX
|
Indonesia | Rp3.53 Trillion |
CFI-Compagnie Foncière Internationale - 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 | 0.44 | 0.49 | 5.09 |
| Quick Ratio | 0.44 | 0.49 | 5.09 |
| Cash Ratio | 0.38 | 0.35 | 0.57 |
| Working Capital | €-22.00K | €-22.00K | €108.50K |
CFI-Compagnie Foncière Internationale - Advanced Valuation Insights
This section examines the relationship between CFI-Compagnie Foncière Internationale'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 | 16.01 |
| Latest Market Cap to Assets Ratio | 28.08 |
| Asset Growth Rate (YoY) | 36.6% |
| Total Assets | €56.00K |
| Market Capitalization | $1.57 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CFI-Compagnie Foncière Internationale's assets at a significant premium (28.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CFI-Compagnie Foncière Internationale's assets grew by 36.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CFI-Compagnie Foncière Internationale (2005–2024)
The table below shows the annual total assets of CFI-Compagnie Foncière Internationale from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €56.00K ≈ $65.47K |
+36.59% |
| 2023-12-31 | €41.00K ≈ $47.93K |
+70.83% |
| 2022-12-31 | €24.00K ≈ $28.06K |
-36.84% |
| 2021-12-31 | €38.00K ≈ $44.43K |
-65.77% |
| 2020-12-31 | €111.00K ≈ $129.77K |
-30.63% |
| 2019-12-31 | €160.00K ≈ $187.06K |
-38.93% |
| 2018-12-31 | €262.00K ≈ $306.31K |
-34.99% |
| 2017-12-31 | €403.00K ≈ $471.15K |
-26.99% |
| 2016-12-31 | €552.00K ≈ $645.35K |
-37.20% |
| 2015-12-31 | €879.00K ≈ $1.03 Million |
-50.31% |
| 2014-12-31 | €1.77 Million ≈ $2.07 Million |
-94.15% |
| 2013-12-31 | €30.26 Million ≈ $35.38 Million |
-65.92% |
| 2012-12-31 | €88.79 Million ≈ $103.81 Million |
-63.03% |
| 2011-12-31 | €240.15 Million ≈ $280.76 Million |
+3.71% |
| 2010-12-31 | €231.55 Million ≈ $270.70 Million |
+11.39% |
| 2009-12-31 | €207.87 Million ≈ $243.02 Million |
+617.09% |
| 2008-12-31 | €28.99 Million ≈ $33.89 Million |
-12.76% |
| 2007-12-31 | €33.23 Million ≈ $38.85 Million |
-58.97% |
| 2006-12-31 | €80.98 Million ≈ $94.67 Million |
-29.25% |
| 2005-12-31 | €114.45 Million ≈ $133.81 Million |
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About CFI-Compagnie Foncière Internationale
CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.