Groupe Sfpi
GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through DOM Security, NEU-JKF, MMD, MAC, and Other divisions. It offers closure equipment, such as windows and joinery, shutters and blinds, entrance and garage doors, industrial closures, carpentry, and awnings for building industry under the France Fermetures, … Read more
Groupe Sfpi (SFPI) - Total Assets
Latest total assets as of June 2025: €573.97 Million EUR
Based on the latest financial reports, Groupe Sfpi (SFPI) holds total assets worth €573.97 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.
Groupe Sfpi - Total Assets Trend (2000–2024)
This chart illustrates how Groupe Sfpi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groupe Sfpi - Asset Composition Analysis
Current Asset Composition (December 2024)
Groupe Sfpi's total assets of €573.97 Million consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €111.26 Million | 25.8% |
| Accounts Receivable | €100.00 Million | 17.7% |
| Inventory | €109.20 Million | 19.3% |
| Property, Plant & Equipment | €108.30 Million | 19.1% |
| Intangible Assets | €2.18 Million | 0.4% |
| Goodwill | €49.78 Million | 8.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how Groupe Sfpi'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: Groupe Sfpi's current assets represent 66.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2024, up from 5.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 37.0% in 2000.
- Asset Diversification: The largest asset category is cash and equivalents at 25.8% of total assets.
Groupe Sfpi Competitors by Total Assets
Key competitors of Groupe Sfpi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Groupe Sfpi - 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 - Groupe Sfpi generates 1.18x 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, Groupe Sfpi generates $ 2.56 in net profit.
Groupe Sfpi - 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 | 1.92 | 1.88 | 2.16 |
| Quick Ratio | 1.32 | 1.30 | 1.66 |
| Cash Ratio | 0.40 | 0.47 | 0.34 |
| Working Capital | €189.20 Million | € 189.56 Million | € 186.38 Million |
Groupe Sfpi - Advanced Valuation Insights
This section examines the relationship between Groupe Sfpi'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | €566.10 Million |
| Market Capitalization | $41.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Sfpi's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Groupe Sfpi's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Groupe Sfpi (2000–2024)
The table below shows the annual total assets of Groupe Sfpi from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €566.10 Million | -5.97% |
| 2023-12-31 | €602.07 Million | -0.52% |
| 2022-12-31 | €605.23 Million | +11.67% |
| 2021-12-31 | €541.98 Million | +2.81% |
| 2020-12-31 | €527.15 Million | +2.40% |
| 2019-12-31 | €514.79 Million | -1.70% |
| 2018-12-31 | €523.70 Million | +4.57% |
| 2017-12-31 | €500.83 Million | +12.59% |
| 2016-12-31 | €444.84 Million | +1.82% |
| 2015-12-31 | €436.89 Million | +6.17% |
| 2014-12-31 | €411.50 Million | +4119.21% |
| 2013-12-31 | €9.75 Million | -3.19% |
| 2012-12-31 | €10.07 Million | -46.81% |
| 2011-12-31 | €18.94 Million | +1.54% |
| 2010-12-31 | €18.65 Million | -7.70% |
| 2009-12-31 | €20.21 Million | -20.29% |
| 2008-12-31 | €25.35 Million | -15.17% |
| 2007-12-31 | €29.88 Million | -25.95% |
| 2006-12-31 | €40.35 Million | +0.43% |
| 2005-12-31 | €40.18 Million | +18.67% |
| 2004-12-31 | €33.86 Million | +4.96% |
| 2003-12-31 | €32.26 Million | +6.13% |
| 2002-12-31 | €30.39 Million | -8.98% |
| 2001-12-31 | €33.39 Million | -83.26% |
| 2000-12-31 | €199.51 Million | -- |