Orege Société Anonyme
Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge, and effluents treatment solutions in France, the United States, Japan, Germany, and the United Kingdom. The company offers SLG solution for conditioning, treating, and recovering municipal and industrial sludge; SLG-F, a combination of SLG conditioning solution; and Flosep for sludge sepa… Read more
Orege Société Anonyme (OREGE) - Total Assets
Latest total assets as of December 2024: €10.83 Million EUR
Based on the latest financial reports, Orege Société Anonyme (OREGE) holds total assets worth €10.83 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.
Orege Société Anonyme - Total Assets Trend (2010–2024)
This chart illustrates how Orege Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orege Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Orege Société Anonyme's total assets of €10.83 Million consist of 50.5% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €449.00K | 4.2% |
| Accounts Receivable | €2.10 Million | 19.4% |
| Inventory | €1.86 Million | 17.2% |
| Property, Plant & Equipment | €4.09 Million | 37.8% |
| Intangible Assets | €134.00K | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Orege Société Anonyme'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: Orege Société Anonyme's current assets represent 50.5% of total assets in 2024, an increase from 42.0% in 2010.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 8.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.8% of total assets.
Orege Société Anonyme Competitors by Total Assets
Key competitors of Orege Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
Orege Société Anonyme - 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
Lower asset utilization - Orege Société Anonyme generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Orege Société Anonyme is currently not profitable relative to its asset base.
Orege Société Anonyme - 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 | 1.39 | 1.77 | 1.23 |
| Quick Ratio | 0.92 | 0.92 | 0.71 |
| Cash Ratio | 0.11 | 0.22 | 0.06 |
| Working Capital | €1.54 Million | € 2.24 Million | € 944.00K |
Orege Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Orege Société Anonyme'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 | 0.14 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | €10.83 Million |
| Market Capitalization | $1.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orege Société Anonyme's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orege Société Anonyme's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orege Société Anonyme (2010–2024)
The table below shows the annual total assets of Orege Société Anonyme from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.83 Million | +21.73% |
| 2023-12-31 | €8.90 Million | -20.74% |
| 2022-12-31 | €11.22 Million | +10.97% |
| 2021-12-31 | €10.12 Million | +11.11% |
| 2020-12-31 | €9.10 Million | -13.72% |
| 2019-12-31 | €10.55 Million | +54.18% |
| 2018-12-31 | €6.84 Million | -3.27% |
| 2017-12-31 | €7.08 Million | -8.59% |
| 2016-12-31 | €7.74 Million | -45.70% |
| 2015-12-31 | €14.26 Million | -51.52% |
| 2014-12-31 | €29.41 Million | -18.92% |
| 2013-12-31 | €36.26 Million | +81.54% |
| 2012-12-31 | €19.98 Million | +15.48% |
| 2011-12-31 | €17.30 Million | +147.18% |
| 2010-12-31 | €7.00 Million | -- |