Les Constructeurs Du Bois SA
Les Constructeurs du Bois S.A. designs and constructs timber buildings in France. It operates through four segments: Eco-Neighborhoods, Medical Centers, Senior Residences, and Micro-Nurseries. The company designs and develops wooden real estate projects in the Grand Est region. It also develops serviced apartments for independent seniors, as well as offers various construction services. Les Const… Read more
Les Constructeurs Du Bois SA (MLLCB) - Total Assets
Latest total assets as of December 2024: €32.54 Million EUR
Based on the latest financial reports, Les Constructeurs Du Bois SA (MLLCB) holds total assets worth €32.54 Million EUR 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.
Les Constructeurs Du Bois SA - Total Assets Trend (2017–2024)
This chart illustrates how Les Constructeurs Du Bois SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Les Constructeurs Du Bois SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Les Constructeurs Du Bois SA's total assets of €32.54 Million consist of 93.1% current assets and 6.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.9% |
| Accounts Receivable | €12.11 Million | 37.2% |
| Inventory | €5.36 Million | 16.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €81.05K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Les Constructeurs Du Bois 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: Les Constructeurs Du Bois SA's current assets represent 93.1% of total assets in 2024, an increase from 85.6% in 2017.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, up from 0.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 37.2% of total assets.
Les Constructeurs Du Bois SA Competitors by Total Assets
Key competitors of Les Constructeurs Du Bois SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Les Constructeurs Du Bois 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
Strong asset utilization - Les Constructeurs Du Bois SA generates 0.73x 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, Les Constructeurs Du Bois SA generates $ 2.73 in net profit.
Les Constructeurs Du Bois 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 | 2.01 | 4.88 | 1.47 |
| Quick Ratio | 1.30 | 2.60 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.22 Million | € 11.92 Million | € 707.20K |
Les Constructeurs Du Bois SA - Advanced Valuation Insights
This section examines the relationship between Les Constructeurs Du Bois 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 | 2.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 56.0% |
| Total Assets | €32.54 Million |
| Market Capitalization | $25.62K USD |
Valuation Analysis
Below Book Valuation: The market values Les Constructeurs Du Bois SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Les Constructeurs Du Bois SA's assets grew by 56.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Les Constructeurs Du Bois SA (2017–2024)
The table below shows the annual total assets of Les Constructeurs Du Bois SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €32.54 Million | +56.02% |
| 2023-12-31 | €20.86 Million | +122.64% |
| 2022-12-31 | €9.37 Million | 0.00% |
| 2021-12-31 | €9.37 Million | +99.64% |
| 2020-12-31 | €4.69 Million | +92.20% |
| 2019-12-31 | €2.44 Million | +43.88% |
| 2018-12-31 | €1.70 Million | +62.00% |
| 2017-12-31 | €1.05 Million | -- |