Les Docks des Pétroles d'Ambès -SA
Les Docks des Pétroles d'Ambès -SA provides logistics services of petroleum products in France. The company also offers reception, storage, and loading of petroleum products and biofuels. It stores and distributes essences, diesel oils, technical fuels, fuel, jet fuel, and marine fuels. The company was founded in 1930 and is based in Carbon-Blanc, France. Les Docks des Pétroles d'Ambès -SA operat… Read more
Les Docks des Pétroles d'Ambès -SA (DPAM) - Total Assets
Latest total assets as of June 2025: €71.98 Million EUR
Based on the latest financial reports, Les Docks des Pétroles d'Ambès -SA (DPAM) holds total assets worth €71.98 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.
Les Docks des Pétroles d'Ambès -SA - Total Assets Trend (2007–2024)
This chart illustrates how Les Docks des Pétroles d'Ambès -SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Les Docks des Pétroles d'Ambès -SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Les Docks des Pétroles d'Ambès -SA's total assets of €71.98 Million consist of 28.7% current assets and 71.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €2.46 Million | 3.3% |
| Inventory | €304.51K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €114.65K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Les Docks des Pétroles d'Ambès -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: Les Docks des Pétroles d'Ambès -SA's current assets represent 28.7% of total assets in 2024, an increase from 10.6% in 2007.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Les Docks des Pétroles d'Ambès -SA Competitors by Total Assets
Key competitors of Les Docks des Pétroles d'Ambès -SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
Les Docks des Pétroles d'Ambès -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
Lower asset utilization - Les Docks des Pétroles d'Ambès -SA generates 0.28x 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, Les Docks des Pétroles d'Ambès -SA generates $8.32 in net profit.
Les Docks des Pétroles d'Ambès -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 | 6.59 | 6.11 | 4.58 |
| Quick Ratio | 6.43 | 6.00 | 4.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.55 Million | € 13.21 Million | € 7.30 Million |
Les Docks des Pétroles d'Ambès -SA - Advanced Valuation Insights
This section examines the relationship between Les Docks des Pétroles d'Ambès -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 | 6.92 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | €73.73 Million |
| Market Capitalization | $11.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Les Docks des Pétroles d'Ambès -SA's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Les Docks des Pétroles d'Ambès -SA's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Les Docks des Pétroles d'Ambès -SA (2007–2024)
The table below shows the annual total assets of Les Docks des Pétroles d'Ambès -SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €73.73 Million | +7.93% |
| 2023-12-31 | €68.31 Million | +6.68% |
| 2022-12-31 | €64.03 Million | +3.01% |
| 2021-12-31 | €62.16 Million | +3.60% |
| 2020-12-31 | €60.00 Million | +4.09% |
| 2019-12-31 | €57.64 Million | -12.54% |
| 2018-12-31 | €65.90 Million | +2.89% |
| 2017-12-31 | €64.06 Million | +4.48% |
| 2016-12-31 | €61.31 Million | +3.90% |
| 2015-12-31 | €59.01 Million | +5.52% |
| 2014-12-31 | €55.92 Million | +6.85% |
| 2013-12-31 | €52.34 Million | +7.39% |
| 2012-12-31 | €48.74 Million | -0.42% |
| 2011-12-31 | €48.94 Million | +4.27% |
| 2010-12-31 | €46.94 Million | +6.79% |
| 2009-12-31 | €43.95 Million | +6.58% |
| 2008-12-31 | €41.24 Million | +7.72% |
| 2007-12-31 | €38.29 Million | -- |