Compagnie des Alpes SA
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more
Compagnie des Alpes SA (CLPIF) - Total Assets
Latest total assets as of September 2025: $3.24 Billion USD
Based on the latest financial reports, Compagnie des Alpes SA (CLPIF) holds total assets worth $3.24 Billion USD 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.
Compagnie des Alpes SA - Total Assets Trend (2004–2025)
This chart illustrates how Compagnie des Alpes SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compagnie des Alpes SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Compagnie des Alpes SA's total assets of $3.24 Billion consist of 14.0% current assets and 86.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $63.30 Million | 2.0% |
| Inventory | $33.55 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $157.79 Million | 4.9% |
| Goodwill | $400.70 Million | 12.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how Compagnie des Alpes 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: Compagnie des Alpes SA's current assets represent 14.0% of total assets in 2025, an increase from 12.8% in 2004.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 3.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 18.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 12.4% of total assets.
Compagnie des Alpes SA Competitors by Total Assets
Key competitors of Compagnie des Alpes SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | ₹4.80 Billion |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥3.86 Billion |
Compagnie des Alpes 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
Moderate asset utilization - Compagnie des Alpes SA generates 0.43x 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, Compagnie des Alpes SA generates $ 3.32 in net profit.
Compagnie des Alpes 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 | 0.54 | 0.52 | 0.48 |
| Quick Ratio | 0.50 | 0.48 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-391.46 Million | $ -360.92 Million | $ -213.20 Million |
Compagnie des Alpes SA - Advanced Valuation Insights
This section examines the relationship between Compagnie des Alpes 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $3.24 Billion |
| Market Capitalization | $380.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie des Alpes SA's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Compagnie des Alpes SA's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compagnie des Alpes SA (2004–2025)
The table below shows the annual total assets of Compagnie des Alpes SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $3.24 Billion | +4.42% |
| 2024-09-30 | $3.10 Billion | +22.06% |
| 2023-09-30 | $2.54 Billion | +10.82% |
| 2022-09-30 | $2.29 Billion | +2.01% |
| 2021-09-30 | $2.25 Billion | +12.86% |
| 2020-09-30 | $1.99 Billion | +7.94% |
| 2019-09-30 | $1.84 Billion | +10.96% |
| 2018-09-30 | $1.66 Billion | +5.16% |
| 2017-09-30 | $1.58 Billion | +4.91% |
| 2016-09-30 | $1.51 Billion | +3.75% |
| 2015-09-30 | $1.45 Billion | -2.06% |
| 2014-09-30 | $1.48 Billion | +1.56% |
| 2013-09-30 | $1.46 Billion | +1.08% |
| 2012-09-30 | $1.44 Billion | +0.80% |
| 2011-09-30 | $1.43 Billion | +0.50% |
| 2010-09-30 | $1.42 Billion | +5.57% |
| 2009-09-30 | $1.35 Billion | -2.97% |
| 2008-09-30 | $1.39 Billion | +16.96% |
| 2007-09-30 | $1.19 Billion | +2.25% |
| 2006-09-30 | $1.16 Billion | +47.03% |
| 2005-09-30 | $791.08 Million | +6.39% |
| 2004-09-30 | $743.59 Million | -- |