Compagnie Industrielle et Financière d'Entreprises SA (INFE) - 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. Check Compagnie Industrielle et Financière d'E (INFE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compagnie Industrielle et Financière d'Entreprises SA - Total Assets Trend (2008–2024)
This chart illustrates how Compagnie Industrielle et Financière d'Entreprises SA's total assets have evolved over time, based on quarterly financial data. Explore Compagnie Industrielle et Financière d'E long-term investment intensity to see how much of total assets are deployed in long-term investments.
Compagnie Industrielle et Financière d'Entreprises SA - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market cap of Compagnie Industrielle et Financière d'E.
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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥79.75 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
China | CN¥18.20 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥2.66 Billion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$345.57 Million |
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