GROUP PAREF INH. EO 25 (G5I) - Total Liabilities
Based on the latest financial reports, GROUP PAREF INH. EO 25 (G5I) has total liabilities worth €102.63 Million EUR (≈ $119.98 Million USD) as of December 2024. 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. Also explore G5I year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GROUP PAREF INH. EO 25 - Total Liabilities Trend (2021–2024)
This chart illustrates how GROUP PAREF INH. EO 25's total liabilities have evolved over time, based on quarterly financial data. See G5I cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
GROUP PAREF INH. EO 25 Competitors by Total Liabilities
The table below lists competitors of GROUP PAREF INH. EO 25 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hancom WITH Inc
KQ:054920
|
Korea | ₩94.68 Billion |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €28.14 Million |
|
Orbit Garant Drilling Inc.
TO:OGD
|
Canada | CA$79.27 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Kumho Electric
KO:001210
|
Korea | ₩20.66 Billion |
|
Arribatec Solutions ASA
OL:ARR
|
Norway | Nkr177.62 Million |
|
Electromagnetica SA
RO:ELMA
|
Romania | RON41.97 Million |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GROUP PAREF INH. EO 25'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 G5I company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 GROUP PAREF INH. EO 25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GROUP PAREF INH. EO 25 (2021–2024)
The table below shows the annual total liabilities of GROUP PAREF INH. EO 25 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €102.63 Million ≈ $119.98 Million |
+13.13% |
| 2023-12-31 | €90.72 Million ≈ $106.06 Million |
+8.35% |
| 2022-12-31 | €83.73 Million ≈ $97.89 Million |
+11.96% |
| 2021-12-31 | €74.78 Million ≈ $87.43 Million |
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About GROUP PAREF INH. EO 25
Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founded in 1997 and is based in Paris, France.