Gérard Perrier Industrie S.A
Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, and lighting products; and designs and manufacture of electric boxes,… Read more
Gérard Perrier Industrie S.A (PERR) - Total Assets
Latest total assets as of December 2024: €292.96 Million EUR
Based on the latest financial reports, Gérard Perrier Industrie S.A (PERR) holds total assets worth €292.96 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.
Gérard Perrier Industrie S.A - Total Assets Trend (2004–2024)
This chart illustrates how Gérard Perrier Industrie S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gérard Perrier Industrie S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Gérard Perrier Industrie S.A's total assets of €292.96 Million consist of 74.5% current assets and 25.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.0% |
| Accounts Receivable | €103.45 Million | 35.3% |
| Inventory | €27.59 Million | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.96 Million | 0.7% |
| Goodwill | €13.54 Million | 4.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how Gérard Perrier Industrie S.A'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: Gérard Perrier Industrie S.A's current assets represent 74.5% of total assets in 2024, a decrease from 78.9% in 2004.
- Cash Position: Cash and equivalents constituted 25.0% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 35.3% of total assets.
Gérard Perrier Industrie S.A Competitors by Total Assets
Key competitors of Gérard Perrier Industrie S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Gérard Perrier Industrie S.A - 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 - Gérard Perrier Industrie S.A generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Gérard Perrier Industrie S.A generates $6.58 in net profit.
Gérard Perrier Industrie S.A - 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 | 1.89 | 1.89 | 1.87 |
| Quick Ratio | 1.65 | 1.61 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €102.54 Million | € 93.88 Million | € 59.13 Million |
Gérard Perrier Industrie S.A - Advanced Valuation Insights
This section examines the relationship between Gérard Perrier Industrie S.A'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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | €292.96 Million |
| Market Capitalization | $141.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gérard Perrier Industrie S.A's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gérard Perrier Industrie S.A's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gérard Perrier Industrie S.A (2004–2024)
The table below shows the annual total assets of Gérard Perrier Industrie S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €292.96 Million | +10.85% |
| 2023-12-31 | €264.27 Million | +8.08% |
| 2022-12-31 | €244.51 Million | +19.52% |
| 2021-12-31 | €204.58 Million | +21.11% |
| 2020-12-31 | €168.92 Million | +0.20% |
| 2019-12-31 | €168.58 Million | +12.72% |
| 2018-12-31 | €149.56 Million | +6.66% |
| 2017-12-31 | €140.22 Million | +3.93% |
| 2016-12-31 | €134.92 Million | +8.47% |
| 2015-12-31 | €124.38 Million | +7.57% |
| 2014-12-31 | €115.63 Million | +11.52% |
| 2013-12-31 | €103.69 Million | +11.08% |
| 2012-12-31 | €93.35 Million | +5.44% |
| 2011-12-31 | €88.53 Million | +16.13% |
| 2010-12-31 | €76.24 Million | +14.92% |
| 2009-12-31 | €66.34 Million | -1.95% |
| 2008-12-31 | €67.66 Million | +3.03% |
| 2007-12-31 | €65.67 Million | +27.18% |
| 2006-12-31 | €51.63 Million | +15.98% |
| 2005-12-31 | €44.52 Million | +3.77% |
| 2004-12-31 | €42.90 Million | -- |