TROC DE L'ILE SA
TROC DE L'ILE SA sells second-hand articles through its troc.com Website. The company offers furnishings for bedrooms, dining rooms, sitting rooms, offices, kitchens, and bathrooms, as well as storage, garden, business, and occasional furniture; and decorative items, which include table arts, collections, clock and watch-making-measuring instruments, pictures, sculptures, knickknacks-decorative o… Read more
TROC DE L'ILE SA (MLTRO) - Total Assets
Latest total assets as of September 2011: €3.96 Million EUR
Based on the latest financial reports, TROC DE L'ILE SA (MLTRO) holds total assets worth €3.96 Million EUR as of September 2011.
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.
TROC DE L'ILE SA - Total Assets Trend (2007–2018)
This chart illustrates how TROC DE L'ILE SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TROC DE L'ILE SA - Asset Composition Analysis
Current Asset Composition (September 2018)
TROC DE L'ILE SA's total assets of €3.96 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €1.70 Million | 18.5% |
| Inventory | €332.00K | 3.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €6.14 Million | 66.9% |
Asset Composition Trend (2007–2018)
This chart illustrates how TROC DE L'ILE 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: TROC DE L'ILE SA's current assets represent 29.1% of total assets in 2018, a decrease from 30.6% in 2007.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2018, down from 16.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 46.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 66.9% of total assets.
TROC DE L'ILE SA Competitors by Total Assets
Key competitors of TROC DE L'ILE SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
TROC DE L'ILE 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 - TROC DE L'ILE SA generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TROC DE L'ILE SA is currently not profitable relative to its asset base.
TROC DE L'ILE 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 | 0.63 | 0.68 | 0.68 |
| Quick Ratio | 0.54 | 0.60 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-813.50K | € -945.25K | € -887.50K |
TROC DE L'ILE SA - Advanced Valuation Insights
This section examines the relationship between TROC DE L'ILE 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 | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -18.0% |
| Total Assets | €9.18 Million |
| Market Capitalization | $261.28K USD |
Valuation Analysis
Below Book Valuation: The market values TROC DE L'ILE SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TROC DE L'ILE SA's assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TROC DE L'ILE SA (2007–2018)
The table below shows the annual total assets of TROC DE L'ILE SA from 2007 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-09-30 | €9.18 Million | -17.99% |
| 2017-09-30 | €11.19 Million | +1.29% |
| 2016-09-30 | €11.05 Million | +81555.58% |
| 2013-09-30 | €13.53K | -11.70% |
| 2012-09-30 | €15.32K | -99.90% |
| 2011-09-30 | €15.84 Million | -21.01% |
| 2010-09-30 | €20.06 Million | -15.94% |
| 2009-09-30 | €23.86 Million | -3.93% |
| 2008-09-30 | €24.84 Million | +1.38% |
| 2007-09-30 | €24.50 Million | -- |