Société des Chemins de Fer et Tramways du Var et du Gard
Société des Chemins de Fer et Tramways du Var et du Gard engages in the management of a securities portfolio and cash investment activites. The company is based in Puteaux, France. Société des Chemins de Fer et Tramways du Var et du Gard is a subsidiary of Bolloré Group.
Société des Chemins de Fer et Tramways du Var et du Gard (MLCVG) - Total Assets
Latest total assets as of June 2024: €20.00 Million EUR
Based on the latest financial reports, Société des Chemins de Fer et Tramways du Var et du Gard (MLCVG) holds total assets worth €20.00 Million EUR as of June 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.
Société des Chemins de Fer et Tramways du Var et du Gard - Total Assets Trend (2008–2023)
This chart illustrates how Société des Chemins de Fer et Tramways du Var et du Gard’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Société des Chemins de Fer et Tramways du Var et du Gard - Asset Composition Analysis
Current Asset Composition (December 2023)
Société des Chemins de Fer et Tramways du Var et du Gard's total assets of €20.00 Million consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €16.73 Million | 87.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how Société des Chemins de Fer et Tramways du Var et du Gard'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: Société des Chemins de Fer et Tramways du Var et du Gard's current assets represent 87.2% of total assets in 2023, an increase from 73.1% in 2008.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, up from 0.0% 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 87.2% of total assets.
Société des Chemins de Fer et Tramways du Var et du Gard Competitors by Total Assets
Key competitors of Société des Chemins de Fer et Tramways du Var et du Gard based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Société des Chemins de Fer et Tramways du Var et du Gard - 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 - Société des Chemins de Fer et Tramways du Var et du Gard generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Société des Chemins de Fer et Tramways du Var et du Gard generates $8.90 in net profit.
Société des Chemins de Fer et Tramways du Var et du Gard - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
Société des Chemins de Fer et Tramways du Var et du Gard - Advanced Valuation Insights
This section examines the relationship between Société des Chemins de Fer et Tramways du Var et du Gard'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 | 33.06 |
| Latest Market Cap to Assets Ratio | 1.32 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | €19.18 Million |
| Market Capitalization | $25.27 Million USD |
Valuation Analysis
Above Book Valuation: The market values Société des Chemins de Fer et Tramways du Var et du Gard's assets above their book value (1.32 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Société des Chemins de Fer et Tramways du Var et du Gard's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Société des Chemins de Fer et Tramways du Var et du Gard (2008–2023)
The table below shows the annual total assets of Société des Chemins de Fer et Tramways du Var et du Gard from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €19.18 Million | +6.29% |
| 2022-12-31 | €18.05 Million | +3.87% |
| 2021-12-31 | €17.37 Million | +2.34% |
| 2020-12-31 | €16.98 Million | +2.50% |
| 2019-12-31 | €16.56 Million | +2.51% |
| 2018-12-31 | €16.16 Million | +9.96% |
| 2017-12-31 | €14.69 Million | +11.31% |
| 2016-12-31 | €13.20 Million | +11.96% |
| 2015-12-31 | €11.79 Million | +13.91% |
| 2014-12-31 | €10.35 Million | +15.13% |
| 2013-12-31 | €8.99 Million | +18.60% |
| 2012-12-31 | €7.58 Million | +23.65% |
| 2011-12-31 | €6.13 Million | -8.10% |
| 2010-12-31 | €6.67 Million | -7.87% |
| 2009-12-31 | €7.24 Million | -20.61% |
| 2008-12-31 | €9.12 Million | -- |