Icade SA
Icade is a real estate player that works to make the city more pleasant to live in for everyone. Both a real estate company (assets at 30/06/2025 of 6.2 billion euros - 100% and share of joint ventures) and promoter (economic turnover 2024 of 1.2 billion euros), Icade supports customers, elected officials and partners throughout France who want to build today the city we want for tomorrow. A city… Read more
Icade SA (CDMGF) - Total Assets
Latest total assets as of June 2025: $10.13 Billion USD
Based on the latest financial reports, Icade SA (CDMGF) holds total assets worth $10.13 Billion USD 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.
Icade SA - Total Assets Trend (2004–2024)
This chart illustrates how Icade SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Icade SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Icade SA's total assets of $10.13 Billion consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $995.80 Million | 9.5% |
| Inventory | $630.50 Million | 6.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.90 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Icade 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: Icade SA's current assets represent 37.8% of total assets in 2024, a decrease from 38.6% in 2004.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 10.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 19.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
Icade SA Competitors by Total Assets
Key competitors of Icade SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
Icade 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
Lower asset utilization - Icade SA generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Icade SA is currently not profitable relative to its asset base.
Icade 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 | 1.06 | 2.04 | 0.92 |
| Quick Ratio | 0.81 | 1.69 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $161.80 Million | $ 2.07 Billion | $ -219.60 Million |
Icade SA - Advanced Valuation Insights
This section examines the relationship between Icade 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | $10.52 Billion |
| Market Capitalization | $700.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Icade SA's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Icade SA's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Icade SA (2004–2024)
The table below shows the annual total assets of Icade SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.52 Billion | -9.32% |
| 2023-12-31 | $11.60 Billion | -36.32% |
| 2022-12-31 | $18.22 Billion | +3.46% |
| 2021-12-31 | $17.61 Billion | +2.35% |
| 2020-12-31 | $17.20 Billion | +37.49% |
| 2019-12-31 | $12.51 Billion | +6.41% |
| 2018-12-31 | $11.76 Billion | +3.98% |
| 2017-12-31 | $11.31 Billion | +12.67% |
| 2016-12-31 | $10.04 Billion | -1.63% |
| 2015-12-31 | $10.20 Billion | +0.04% |
| 2014-12-31 | $10.20 Billion | -0.77% |
| 2013-12-31 | $10.28 Billion | +31.73% |
| 2012-12-31 | $7.80 Billion | +7.19% |
| 2011-12-31 | $7.28 Billion | +1.93% |
| 2010-12-31 | $7.14 Billion | +19.12% |
| 2009-12-31 | $6.00 Billion | -2.65% |
| 2008-12-31 | $6.16 Billion | +14.59% |
| 2007-12-31 | $5.37 Billion | +19.58% |
| 2006-12-31 | $4.49 Billion | +30.19% |
| 2005-12-31 | $3.45 Billion | +5.09% |
| 2004-12-31 | $3.28 Billion | -- |