Mercialys SA
Mercialys is one of France's leading real estate companies. It is specialized in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At June 30, 2025, Mercialys had a real estate portfolio valued at Euro 2.9 billion (including transfer taxes). Its portfolio of 1,985 leases represents an annualized rental base of Euro … Read more
Mercialys SA (MERY) - Total Assets
Latest total assets as of June 2025: €2.46 Billion EUR
Based on the latest financial reports, Mercialys SA (MERY) holds total assets worth €2.46 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.
Mercialys SA - Total Assets Trend (2002–2024)
This chart illustrates how Mercialys SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercialys SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mercialys SA's total assets of €2.46 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €203.62 Million | 13.1% |
| Accounts Receivable | €30.77 Million | 1.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €22.23 Million | 1.0% |
| Intangible Assets | €3.42 Million | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Mercialys 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: Mercialys SA's current assets represent 15.8% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 2.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 13.1% of total assets.
Mercialys SA Competitors by Total Assets
Key competitors of Mercialys SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qrf Comm. VA
F:2QR
|
Germany | €228.00 Million |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩152.85 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.45 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.66 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.62 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM1.75 Billion |
Mercialys 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 - Mercialys SA generates 0.10x 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, Mercialys SA generates $ 2.49 in net profit.
Mercialys 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 | 1.11 | 2.38 | 0.61 |
| Quick Ratio | 1.10 | 1.33 | 0.61 |
| Cash Ratio | 0.78 | 0.20 | 0.00 |
| Working Capital | €50.74 Million | € 160.65 Million | € -174.95 Million |
Mercialys SA - Advanced Valuation Insights
This section examines the relationship between Mercialys 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €2.16 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mercialys SA's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mercialys SA's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mercialys SA (2002–2024)
The table below shows the annual total assets of Mercialys SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.16 Billion | +0.45% |
| 2023-12-31 | €2.15 Billion | -6.04% |
| 2022-12-31 | €2.29 Billion | -5.97% |
| 2021-12-31 | €2.43 Billion | -10.62% |
| 2020-12-31 | €2.72 Billion | +10.91% |
| 2019-12-31 | €2.46 Billion | -14.19% |
| 2018-12-31 | €2.86 Billion | +7.72% |
| 2017-12-31 | €2.66 Billion | +2.79% |
| 2016-12-31 | €2.58 Billion | +7.76% |
| 2015-12-31 | €2.40 Billion | +18.83% |
| 2014-12-31 | €2.02 Billion | +28.18% |
| 2013-12-31 | €1.57 Billion | -14.51% |
| 2012-12-31 | €1.84 Billion | +4.89% |
| 2011-12-31 | €1.76 Billion | +1.20% |
| 2010-12-31 | €1.74 Billion | +3.47% |
| 2009-12-31 | €1.68 Billion | +32.27% |
| 2008-12-31 | €1.27 Billion | +0.60% |
| 2007-12-31 | €1.26 Billion | +8.95% |
| 2006-12-31 | €1.16 Billion | +0.38% |
| 2005-12-31 | €1.15 Billion | +119.17% |
| 2004-12-31 | €525.82 Million | +0.11% |
| 2003-12-31 | €525.22 Million | +0.97% |
| 2002-12-31 | €520.19 Million | -- |