SQLI SA
SQLI SA engages in digital experience and unified commerce businesses in France and internationally. The company provides e-commerce strategy and acceleration, solution design and technology architecture, product information management, marketplace, digital store, and e-commerce marketing services; web design and development, digital workplace, mobile development, website performance, custom appl… Read more
SQLI SA (SQI) - Total Assets
Latest total assets as of June 2024: €275.22 Million EUR
Based on the latest financial reports, SQLI SA (SQI) holds total assets worth €275.22 Million EUR as of June 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.
SQLI SA - Total Assets Trend (2009–2023)
This chart illustrates how SQLI SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SQLI SA - Asset Composition Analysis
Current Asset Composition (December 2023)
SQLI SA's total assets of €275.22 Million consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €67.87 Million | 27.6% |
| Inventory | €1.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.17 Million | 1.3% |
| Goodwill | €89.20 Million | 36.2% |
Asset Composition Trend (2009–2023)
This chart illustrates how SQLI SA'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: SQLI SA's current assets represent 44.9% of total assets in 2023, a decrease from 57.2% in 2009.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, down from 7.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, unchanged from 37.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 36.2% of total assets.
SQLI SA Competitors by Total Assets
Key competitors of SQLI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
SQLI SA - 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 - SQLI SA generates 1.02x 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, SQLI SA generates $ 1.95 in net profit.
SQLI SA - 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 | 1.67 | 1.32 | 1.13 |
| Quick Ratio | 1.60 | 1.32 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €52.84 Million | € 28.95 Million | € 14.86 Million |
SQLI SA - Advanced Valuation Insights
This section examines the relationship between SQLI SA'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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | €246.18 Million |
| Market Capitalization | $45.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values SQLI SA's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SQLI SA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SQLI SA (2009–2023)
The table below shows the annual total assets of SQLI SA from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €246.18 Million | +2.73% |
| 2022-12-31 | €239.65 Million | -5.13% |
| 2021-12-31 | €252.60 Million | -2.20% |
| 2020-12-31 | €258.28 Million | -2.67% |
| 2019-12-31 | €265.38 Million | -2.89% |
| 2018-12-31 | €273.28 Million | +16.32% |
| 2017-12-31 | €234.93 Million | +39.98% |
| 2016-12-31 | €167.83 Million | +2.19% |
| 2015-12-31 | €164.23 Million | +1.22% |
| 2014-12-31 | €162.25 Million | +13.51% |
| 2013-12-31 | €142.95 Million | +2.17% |
| 2012-12-31 | €139.91 Million | -2.75% |
| 2011-12-31 | €143.88 Million | +10.07% |
| 2010-12-31 | €130.72 Million | +2.84% |
| 2009-12-31 | €127.11 Million | -- |