GROUPIMO S.A. INH. EO 1- (9KL0) - Total Liabilities
Based on the latest financial reports, GROUPIMO S.A. INH. EO 1- (9KL0) has total liabilities worth €1.26 Million EUR (≈ $1.48 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GROUPIMO S.A. INH. EO 1- - Total Liabilities Trend (2021–2025)
This chart illustrates how GROUPIMO S.A. INH. EO 1-'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of GROUPIMO S.A. INH. EO 1- to evaluate short-term liquidity relative to the company's equity base.
GROUPIMO S.A. INH. EO 1- Competitors by Total Liabilities
The table below lists competitors of GROUPIMO S.A. INH. EO 1- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
genedrive plc
LSE:GDR
|
UK | GBX1.38 Million |
|
OPG Power Venture Plc
LSE:OPG
|
UK | GBX64.61 Million |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX63.35 Million |
|
Surefire Resources NL
AU:SRN
|
Australia | AU$9.51 Million |
|
aReit Prop Ltd
JSE:APO
|
South Africa | ZAC828.00K |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
LMS Capital Plc
LSE:LMS
|
UK | GBX1.22 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GROUPIMO S.A. INH. EO 1-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 9KL0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GROUPIMO S.A. INH. EO 1-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GROUPIMO S.A. INH. EO 1- (2021–2025)
The table below shows the annual total liabilities of GROUPIMO S.A. INH. EO 1- from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.26 Million ≈ $1.48 Million |
-8.09% |
| 2024-12-31 | €1.37 Million ≈ $1.61 Million |
-0.23% |
| 2023-12-31 | €1.38 Million ≈ $1.61 Million |
-7.17% |
| 2022-12-31 | €1.48 Million ≈ $1.73 Million |
-18.01% |
| 2021-12-31 | €1.81 Million ≈ $2.11 Million |
-- |
About GROUPIMO S.A. INH. EO 1-
Groupimo S.A. provides real estate services in France. The company engages in the rental, leasing, and condominium management; rental management mandate; transactions in both existing and new properties; management of the process of acquiring or selling a property, from valuation to marketing and negotiation; administrative management related to the transaction; tax exemption; insurance; and fund… Read more