Macompta Fr Sa (MLMCA) - Total Assets
Based on the latest financial reports, Macompta Fr Sa (MLMCA) holds total assets worth €4.06 Million EUR (≈ $4.75 Million USD) 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. Check total reinvestment intensity of Macompta Fr Sa to assess the company's total reinvestment commitment from operating cash flow.
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. Check MLMCA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Macompta Fr Sa market cap and net worth.
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 |
|---|---|---|
|
Constellation Software Inc.
TO:CSU
|
Canada | CA$15.33 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $530.53 Million |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥8.79 Billion |
|
Grindr Inc
NYSE:GRND
|
USA | $470.92 Million |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
|
YLZ Information Tech Co
SHE:300096
|
China | CN¥879.39 Million |
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 | 3.82 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | €4.06 Million |
| Market Capitalization | $15.50 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Macompta Fr Sa's assets at a significant premium (3.82x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $4.75 Million |
+19.45% |
| 2024-06-30 | €3.40 Million ≈ $3.98 Million |
+25.61% |
| 2023-06-30 | €2.71 Million ≈ $3.17 Million |
+19.94% |
| 2022-06-30 | €2.26 Million ≈ $2.64 Million |
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About 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