BEBO Health SA
BEBO Health SA operates an e-commerce portal for products related to health, sports, and well-being. The company was founded in 2019 and is based in Geneva, Switzerland. BEBO Health SA operates as a subsidiary of CES Management SA.
BEBO Health SA (MLBBO) - Total Assets
Latest total assets as of December 2021: €4.94 Million EUR
Based on the latest financial reports, BEBO Health SA (MLBBO) holds total assets worth €4.94 Million EUR as of December 2021.
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.
BEBO Health SA - Total Assets Trend (2019–2024)
This chart illustrates how BEBO Health SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BEBO Health SA - Asset Composition Analysis
Current Asset Composition (December 2024)
BEBO Health SA's total assets of €4.94 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €36.19K | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.28 Million | 65.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how BEBO Health 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: BEBO Health SA's current assets represent 0.6% of total assets in 2024, a decrease from 54.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 0.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 44.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 65.4% of total assets.
BEBO Health SA Competitors by Total Assets
Key competitors of BEBO Health SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
BEBO Health 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 - BEBO Health SA generates 0.56x 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, BEBO Health SA generates $ 0.73 in net profit.
BEBO Health 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 | 40.24 | 0.53 | 0.53 |
| Quick Ratio | 17.01 | 0.47 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.79 Million | € -317.99K | € -317.99K |
BEBO Health SA - Advanced Valuation Insights
This section examines the relationship between BEBO Health 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €11.14 Million |
| Market Capitalization | $18.04K USD |
Valuation Analysis
Below Book Valuation: The market values BEBO Health SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BEBO Health SA's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BEBO Health SA (2019–2024)
The table below shows the annual total assets of BEBO Health SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.14 Million | +2.47% |
| 2023-12-31 | €10.87 Million | +23.42% |
| 2022-12-31 | €8.81 Million | +78.21% |
| 2021-12-31 | €4.94 Million | +377.33% |
| 2020-12-31 | €1.04 Million | +402.91% |
| 2019-12-31 | €205.91K | -- |