Plastiques du Val de Loire
Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling products; and under the hood parts. The company also manufactures plastic products for use in construction and electric… Read more
Plastiques du Val de Loire (PVL) - Total Assets
Latest total assets as of September 2025: €715.17 Million EUR
Based on the latest financial reports, Plastiques du Val de Loire (PVL) holds total assets worth €715.17 Million EUR as of September 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.
Plastiques du Val de Loire - Total Assets Trend (2007–2025)
This chart illustrates how Plastiques du Val de Loire’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plastiques du Val de Loire - Asset Composition Analysis
Current Asset Composition (September 2025)
Plastiques du Val de Loire's total assets of €715.17 Million consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.8% |
| Accounts Receivable | €288.67 Million | 40.4% |
| Inventory | €52.00 Million | 7.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.82 Million | 3.6% |
| Goodwill | €38.80 Million | 5.4% |
Asset Composition Trend (2007–2025)
This chart illustrates how Plastiques du Val de Loire'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: Plastiques du Val de Loire's current assets represent 61.5% of total assets in 2025, an increase from 54.2% in 2007.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 34.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 40.4% of total assets.
Plastiques du Val de Loire Competitors by Total Assets
Key competitors of Plastiques du Val de Loire based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
Plastiques du Val de Loire - 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 - Plastiques du Val de Loire generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Plastiques du Val de Loire is currently not profitable relative to its asset base.
Plastiques du Val de Loire - 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 | 1.25 | 1.39 | 1.41 |
| Quick Ratio | 1.10 | 1.21 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €88.34 Million | € 113.96 Million | € 113.14 Million |
Plastiques du Val de Loire - Advanced Valuation Insights
This section examines the relationship between Plastiques du Val de Loire'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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €715.17 Million |
| Market Capitalization | $25.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plastiques du Val de Loire's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Plastiques du Val de Loire's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Plastiques du Val de Loire (2007–2025)
The table below shows the annual total assets of Plastiques du Val de Loire from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €715.17 Million | -0.39% |
| 2024-09-30 | €717.94 Million | -10.90% |
| 2023-09-30 | €805.72 Million | +5.28% |
| 2022-09-30 | €765.35 Million | -0.89% |
| 2021-09-30 | €772.21 Million | -2.31% |
| 2020-09-30 | €790.47 Million | +4.10% |
| 2019-09-30 | €759.34 Million | +21.25% |
| 2018-09-30 | €626.28 Million | +9.49% |
| 2017-09-30 | €571.98 Million | +8.12% |
| 2016-09-30 | €529.04 Million | +6.87% |
| 2015-09-30 | €495.01 Million | +34.12% |
| 2014-09-30 | €369.07 Million | +3.41% |
| 2013-09-30 | €356.89 Million | -3.35% |
| 2012-09-30 | €369.25 Million | -1.16% |
| 2011-09-30 | €373.59 Million | +74.67% |
| 2010-09-30 | €213.88 Million | +1.51% |
| 2009-09-30 | €210.71 Million | -9.33% |
| 2008-09-30 | €232.38 Million | +7.26% |
| 2007-09-30 | €216.65 Million | -- |