Les Constructeurs Du Bois SA (MLLCB) - Total Assets
Based on the latest financial reports, Les Constructeurs Du Bois SA (MLLCB) holds total assets worth €32.54 Million EUR (≈ $38.04 Million USD) 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. Also see market value of Les Constructeurs Du Bois SA for the company's overall valuation and market capitalisation.
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. Review how much debt does Les Constructeurs Du Bois SA carry to assess the company's total debt and financial obligations.
| 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. See Les Constructeurs Du Bois SA share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | Rs818.94 Billion |
|
Gree Real Estate Co Ltd
SHG:600185
|
China | CN¥15.58 Billion |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
China | CN¥103.25 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥47.44 Billion |
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$857.68 Million |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥29.52 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
China | CN¥8.63 Billion |
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 | 0.23 |
| Asset Growth Rate (YoY) | 56.0% |
| Total Assets | €32.54 Million |
| Market Capitalization | $7.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Les Constructeurs Du Bois SA's assets below their book value (0.23x), 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 ≈ $38.04 Million |
+56.02% |
| 2023-12-31 | €20.86 Million ≈ $24.38 Million |
+122.64% |
| 2022-12-31 | €9.37 Million ≈ $10.95 Million |
0.00% |
| 2021-12-31 | €9.37 Million ≈ $10.95 Million |
+99.64% |
| 2020-12-31 | €4.69 Million ≈ $5.49 Million |
+92.20% |
| 2019-12-31 | €2.44 Million ≈ $2.85 Million |
+43.88% |
| 2018-12-31 | €1.70 Million ≈ $1.98 Million |
+62.00% |
| 2017-12-31 | €1.05 Million ≈ $1.22 Million |
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About 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