LNA Sante SA
LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeu… Read more
LNA Sante SA (LNA) - Total Assets
Latest total assets as of June 2025: €1.57 Billion EUR
Based on the latest financial reports, LNA Sante SA (LNA) holds total assets worth €1.57 Billion 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.
LNA Sante SA - Total Assets Trend (2004–2024)
This chart illustrates how LNA Sante SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LNA Sante SA - Asset Composition Analysis
Current Asset Composition (December 2024)
LNA Sante SA's total assets of €1.57 Billion consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.00 Million | 4.9% |
| Accounts Receivable | €78.26 Million | 5.1% |
| Inventory | €179.01 Million | 11.6% |
| Property, Plant & Equipment | €563.84 Million | 36.7% |
| Intangible Assets | €441.08 Million | 28.7% |
| Goodwill | €137.42 Million | 8.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how LNA Sante 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: LNA Sante SA's current assets represent 24.3% of total assets in 2024, a decrease from 45.9% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 10.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 46.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.7% of total assets.
LNA Sante SA Competitors by Total Assets
Key competitors of LNA Sante SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
LNA Sante 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
Moderate asset utilization - LNA Sante SA generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, LNA Sante SA generates $ 1.42 in net profit.
LNA Sante 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 | 0.92 | 0.91 | 0.92 |
| Quick Ratio | 0.46 | 0.51 | 0.63 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | €-33.48 Million | € -38.02 Million | € -27.07 Million |
LNA Sante SA - Advanced Valuation Insights
This section examines the relationship between LNA Sante 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €1.54 Billion |
| Market Capitalization | $162.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values LNA Sante SA's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LNA Sante SA's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LNA Sante SA (2004–2024)
The table below shows the annual total assets of LNA Sante SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.54 Billion | +2.06% |
| 2023-12-31 | €1.51 Billion | -0.39% |
| 2022-12-31 | €1.51 Billion | -1.09% |
| 2021-12-31 | €1.53 Billion | +2.19% |
| 2020-12-31 | €1.50 Billion | +22.61% |
| 2019-12-31 | €1.22 Billion | +68.94% |
| 2018-12-31 | €722.74 Million | -0.07% |
| 2017-12-31 | €723.28 Million | +8.21% |
| 2016-12-31 | €668.41 Million | +5.80% |
| 2015-12-31 | €631.76 Million | +8.12% |
| 2014-12-31 | €584.30 Million | +16.36% |
| 2013-12-31 | €502.14 Million | +18.45% |
| 2012-12-31 | €423.92 Million | +22.57% |
| 2011-12-31 | €345.87 Million | +28.83% |
| 2010-12-31 | €268.48 Million | +6.72% |
| 2009-12-31 | €251.56 Million | +6.67% |
| 2008-12-31 | €235.82 Million | +28.22% |
| 2007-12-31 | €183.91 Million | +66.55% |
| 2006-12-31 | €110.43 Million | +63.14% |
| 2005-12-31 | €67.69 Million | +3.49% |
| 2004-12-31 | €65.40 Million | -- |