Les Docks des Pétroles d-Ambès - SA (DPAM) - Total Assets
Based on the latest financial reports, Les Docks des Pétroles d-Ambès - SA (DPAM) holds total assets worth €88.87 Million EUR (≈ $103.89 Million USD) as of December 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. Check how aggressively does Les Docks des Pétroles d-Ambès - SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Les Docks des Pétroles d-Ambès - SA - Total Assets Trend (2007–2025)
This chart illustrates how Les Docks des Pétroles d-Ambès - SA's total assets have evolved over time, based on quarterly financial data. Check DPAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Les Docks des Pétroles d-Ambès - SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Les Docks des Pétroles d-Ambès - SA's total assets of €88.87 Million consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.8% |
| Accounts Receivable | €3.00 Million | 3.4% |
| Inventory | €496.24K | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €134.49K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see DPAM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Les Docks des Pétroles d-Ambès - SA's current assets represent 24.4% of total assets in 2025, an increase from 10.6% in 2007.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, 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 3.4% 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 |
|---|---|---|
|
Hengyuan Refining Company Bhd
KLSE:4324
|
Malaysia | RM4.37 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$51.08 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 Billion |
|
ReGen III Corp
V:GIII
|
Canada | CA$518.30K |
|
Quinenco
SN:QUINENCO
|
Chile | CL$67.71 Trillion |
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 | 7.17 | 5.82 | 4.60 |
| Quick Ratio | 7.01 | 5.74 | 4.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.69 Million | €17.51 Million | €8.69 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 | 5.18 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | €88.87 Million |
| Market Capitalization | $83.13 Million USD |
Valuation Analysis
Near Book Valuation: The market values Les Docks des Pétroles d-Ambès - SA's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Les Docks des Pétroles d-Ambès - SA's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Les Docks des Pétroles d-Ambès - SA (2007–2025)
The table below shows the annual total assets of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €88.87 Million ≈ $103.89 Million |
+20.53% |
| 2024-12-31 | €73.73 Million ≈ $86.20 Million |
+7.93% |
| 2023-12-31 | €68.31 Million ≈ $79.86 Million |
+6.68% |
| 2022-12-31 | €64.03 Million ≈ $74.86 Million |
+3.01% |
| 2021-12-31 | €62.16 Million ≈ $72.67 Million |
+3.60% |
| 2020-12-31 | €60.00 Million ≈ $70.15 Million |
+4.09% |
| 2019-12-31 | €57.64 Million ≈ $67.39 Million |
-12.54% |
| 2018-12-31 | €65.90 Million ≈ $77.05 Million |
+2.89% |
| 2017-12-31 | €64.06 Million ≈ $74.89 Million |
+4.48% |
| 2016-12-31 | €61.31 Million ≈ $71.68 Million |
+3.90% |
| 2015-12-31 | €59.01 Million ≈ $68.99 Million |
+5.52% |
| 2014-12-31 | €55.92 Million ≈ $65.38 Million |
+6.85% |
| 2013-12-31 | €52.34 Million ≈ $61.19 Million |
+7.39% |
| 2012-12-31 | €48.74 Million ≈ $56.98 Million |
-0.42% |
| 2011-12-31 | €48.94 Million ≈ $57.22 Million |
+4.27% |
| 2010-12-31 | €46.94 Million ≈ $54.87 Million |
+6.79% |
| 2009-12-31 | €43.95 Million ≈ $51.39 Million |
+6.58% |
| 2008-12-31 | €41.24 Million ≈ $48.21 Million |
+7.72% |
| 2007-12-31 | €38.29 Million ≈ $44.76 Million |
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About 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