Macompta Fr Sa
Macompta.fr operates as a software service provider. It offers a range of online software solutions for businesses and associations, including accounting, taxation, invoicing, and payroll services. Macompta.fr operates as a Software as a Service (SaaS) provider, allowing subscribers to access their data from any internet-connected device. It serves businesses and associations. The company was inc… Read more
Macompta Fr Sa (MLMCA) - Total Assets
Latest total assets as of June 2025: €4.06 Million EUR
Based on the latest financial reports, Macompta Fr Sa (MLMCA) holds total assets worth €4.06 Million 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.
Macompta Fr Sa - Total Assets Trend (2022–2025)
This chart illustrates how Macompta Fr Sa’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Macompta Fr Sa - Asset Composition Analysis
Current Asset Composition (June 2025)
Macompta Fr Sa's total assets of €4.06 Million consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.0% |
| Accounts Receivable | €414.00K | 10.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €886.26K | 21.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Macompta Fr 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: Macompta Fr Sa's current assets represent 36.4% of total assets in 2025, a decrease from 78.6% in 2022.
- Cash Position: Cash and equivalents constituted 24.0% of total assets in 2025, down from 32.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 17.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 21.8% of total assets.
Macompta Fr Sa Competitors by Total Assets
Key competitors of Macompta Fr Sa based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Macompta Fr 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 - Macompta Fr Sa generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Macompta Fr Sa generates $ 18.07 in net profit.
Macompta Fr 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 | 1.22 | 1.20 | 2.43 |
| Quick Ratio | 1.22 | 1.20 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €263.34K | € 200.37K | € 859.73K |
Macompta Fr Sa - Advanced Valuation Insights
This section examines the relationship between Macompta Fr 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 | 5.78 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | €4.06 Million |
| Market Capitalization | $57.58K USD |
Valuation Analysis
Below Book Valuation: The market values Macompta Fr Sa's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Macompta Fr Sa's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Macompta Fr Sa (2022–2025)
The table below shows the annual total assets of Macompta Fr Sa from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €4.06 Million | +19.45% |
| 2024-06-30 | €3.40 Million | +25.61% |
| 2023-06-30 | €2.71 Million | +19.94% |
| 2022-06-30 | €2.26 Million | -- |