Roche Bobois
Roche Bobois S.A. engages in the furniture design and distribution business in France, Japan, and internationally. The company offers living room products, such as sofas and sofa beds, coffee tables, armchairs, cocktail tables, TV units, bookcases, cabinets, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, and dining room storage products… Read more
Roche Bobois (RBO) - Total Assets
Latest total assets as of June 2025: €464.26 Million EUR
Based on the latest financial reports, Roche Bobois (RBO) holds total assets worth €464.26 Million EUR 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.
Roche Bobois - Total Assets Trend (2014–2024)
This chart illustrates how Roche Bobois’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roche Bobois - Asset Composition Analysis
Current Asset Composition (December 2024)
Roche Bobois's total assets of €464.26 Million consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €187.00K | 11.3% |
| Accounts Receivable | €22.91 Million | 4.7% |
| Inventory | €101.49 Million | 20.9% |
| Property, Plant & Equipment | €229.93 Million | 47.4% |
| Intangible Assets | €344.00K | 0.1% |
| Goodwill | €42.57 Million | 8.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Roche Bobois'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: Roche Bobois's current assets represent 40.7% of total assets in 2024, an increase from 6.6% in 2014.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, up from 0.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.4% of total assets.
Roche Bobois Competitors by Total Assets
Key competitors of Roche Bobois based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Roche Bobois - 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 - Roche Bobois generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Roche Bobois generates $ 3.22 in net profit.
Roche Bobois - 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 | 0.92 | 0.93 | 0.95 |
| Quick Ratio | 0.44 | 0.47 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-17.43 Million | € -14.41 Million | € -7.90 Million |
Roche Bobois - Advanced Valuation Insights
This section examines the relationship between Roche Bobois'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 | 3.03 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | €484.66 Million |
| Market Capitalization | $29.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roche Bobois's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Roche Bobois's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Roche Bobois (2014–2024)
The table below shows the annual total assets of Roche Bobois from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €484.66 Million | +7.47% |
| 2023-12-31 | €450.97 Million | +7.15% |
| 2022-12-31 | €420.86 Million | +4.33% |
| 2021-12-31 | €403.40 Million | +13.22% |
| 2020-12-31 | €356.29 Million | +24.03% |
| 2019-12-31 | €287.26 Million | +77.98% |
| 2018-12-31 | €161.40 Million | -5.12% |
| 2017-12-31 | €170.10 Million | +7.43% |
| 2016-12-31 | €158.34 Million | +5.20% |
| 2015-12-31 | €150.51 Million | -89.66% |
| 2014-12-31 | €1.46 Billion | -- |