Compagnie Industrielle et Financière d'Entreprises SA Total Assets
Compagnie Industrielle et Financière d'Entreprises SA total assets. Based on the latest financial reports, Compagnie Industrielle et Financière d'Entreprises SA (INFE) holds total assets worth €256.01 Million EUR (≈ $299.30 Million USD) as of December 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. Also see INFE stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Total assets of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. This chart illustrates how Compagnie Industrielle et Financière d'Entreprises SA's total assets have evolved over time, based on quarterly financial data. See INFE stock price and chart for real-time trading data and today's change.
Compagnie Industrielle et Financière d'Entreprises SA - Asset Composition Analysis
Compagnie Industrielle et Financière d'Entreprises SA Total Assets Breakdown (December 2024)
Compagnie Industrielle et Financière d'Entreprises SA total assets breakdown as of December 2024. Compagnie Industrielle et Financière d'Entreprises SA's total assets of €256.01 Million consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.1% |
| Accounts Receivable | €96.44 Million | 37.7% |
| Inventory | €1.75 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €241.00K | 0.1% |
| Goodwill | €2.08 Million | 0.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Compagnie Industrielle et Financière d'Entreprises 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. Explore Compagnie Industrielle et Financière d'E (INFE) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie Industrielle et Financière d'Entreprises SA's current assets represent 82.9% of total assets in 2024, a decrease from 83.6% in 2008.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, up from 29.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.
Compagnie Industrielle et Financière d'Entreprises SA Competitors by Total Assets
Key competitors of Compagnie Industrielle et Financière d'Entreprises SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
Compagnie Industrielle et Financière d'Entreprises 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 | 1.26 | 1.00 | 1.46 |
| Quick Ratio | 1.25 | 0.99 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €43.22 Million | €881.00K | €47.83 Million |
Compagnie Industrielle et Financière d'Entreprises SA - Advanced Valuation Insights
This section examines the relationship between Compagnie Industrielle et Financière d'Entreprises 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | €256.01 Million |
| Market Capitalization | $83.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie Industrielle et Financière d'Entreprises SA's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compagnie Industrielle et Financière d'Entreprises SA's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
The table below shows the annual total assets of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €256.01 Million ≈ $299.30 Million |
-17.16% |
| 2023-12-31 | €309.05 Million ≈ $361.31 Million |
+1.32% |
| 2022-12-31 | €305.01 Million ≈ $356.59 Million |
+32.89% |
| 2021-12-31 | €229.52 Million ≈ $268.34 Million |
+1.31% |
| 2020-12-31 | €226.55 Million ≈ $264.86 Million |
+3.89% |
| 2019-12-31 | €218.06 Million ≈ $254.93 Million |
+13.80% |
| 2018-12-31 | €191.61 Million ≈ $224.01 Million |
+2.44% |
| 2017-12-31 | €187.04 Million ≈ $218.67 Million |
-3.59% |
| 2016-12-31 | €193.99 Million ≈ $226.80 Million |
+9.35% |
| 2015-12-31 | €177.41 Million ≈ $207.41 Million |
+9.48% |
| 2014-12-31 | €162.05 Million ≈ $189.45 Million |
-9.03% |
| 2013-12-31 | €178.15 Million ≈ $208.27 Million |
+8.85% |
| 2012-12-31 | €163.67 Million ≈ $191.34 Million |
+7.55% |
| 2011-12-31 | €152.17 Million ≈ $177.90 Million |
+1.08% |
| 2010-12-31 | €150.54 Million ≈ $176.00 Million |
-9.71% |
| 2009-12-31 | €166.73 Million ≈ $194.92 Million |
+6.06% |
| 2008-12-31 | €157.20 Million ≈ $183.78 Million |
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About Compagnie Industrielle et Financière d'Entreprises SA
Groupe ETPO SA operates as a public works company in France. It engages in the development of commercial buildings, residential and social housing, senior and student housing, and hotels; and design, financing, and building of technical buildings, such as hospitals, nursing home, train stations, and athletic facilities; cultural or educational, office, and residential buildings. The company also … Read more