Villars Holding SA
Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard name. It is also involved in the management of real estate a… Read more
Villars Holding SA (VILN) - Total Assets
Latest total assets as of June 2025: CHF149.63 Million CHF
Based on the latest financial reports, Villars Holding SA (VILN) holds total assets worth CHF149.63 Million CHF 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.
Villars Holding SA - Total Assets Trend (2004–2024)
This chart illustrates how Villars Holding SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Villars Holding SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Villars Holding SA's total assets of CHF149.63 Million consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 7.6% |
| Accounts Receivable | CHF4.59 Million | 3.2% |
| Inventory | CHF2.43 Million | 1.7% |
| Property, Plant & Equipment | CHF116.17 Million | 81.7% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Villars Holding 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: Villars Holding SA's current assets represent 16.5% of total assets in 2024, a decrease from 19.3% in 2004.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 10.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.7% of total assets.
Villars Holding SA Competitors by Total Assets
Key competitors of Villars Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Villars Holding 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 - Villars Holding SA generates 0.50x 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, Villars Holding SA generates $ 1.89 in net profit.
Villars Holding 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 | 3.39 | 1.54 | 4.40 |
| Quick Ratio | 3.39 | 1.54 | 4.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF21.67 Million | CHF 9.02 Million | CHF 27.26 Million |
Villars Holding SA - Advanced Valuation Insights
This section examines the relationship between Villars Holding 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | CHF142.18 Million |
| Market Capitalization | $56.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Villars Holding SA's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Villars Holding SA's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Villars Holding SA (2004–2024)
The table below shows the annual total assets of Villars Holding SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF142.18 Million | +2.17% |
| 2023-12-31 | CHF139.16 Million | -1.35% |
| 2022-12-31 | CHF141.07 Million | +10.40% |
| 2021-12-31 | CHF127.79 Million | +16.50% |
| 2020-12-31 | CHF109.69 Million | -1.43% |
| 2019-12-31 | CHF111.28 Million | +0.41% |
| 2018-12-31 | CHF110.83 Million | -1.66% |
| 2017-12-31 | CHF112.69 Million | +30.65% |
| 2016-12-31 | CHF86.26 Million | -0.77% |
| 2015-12-31 | CHF86.93 Million | +2.15% |
| 2014-12-31 | CHF85.09 Million | +1.20% |
| 2013-12-31 | CHF84.09 Million | +4.22% |
| 2012-12-31 | CHF80.68 Million | +4.26% |
| 2011-12-31 | CHF77.39 Million | -0.38% |
| 2010-12-31 | CHF77.69 Million | +2.31% |
| 2009-12-31 | CHF75.93 Million | +2.00% |
| 2008-12-31 | CHF74.45 Million | +4.10% |
| 2007-12-31 | CHF71.52 Million | +8.33% |
| 2006-12-31 | CHF66.02 Million | +6.17% |
| 2005-12-31 | CHF62.18 Million | +4.02% |
| 2004-12-31 | CHF59.78 Million | -- |