Obiz Concept SAS (ALBIZ) - Total Liabilities
Based on the latest financial reports, Obiz Concept SAS (ALBIZ) has total liabilities worth €42.26 Million EUR (≈ $49.41 Million USD) as of September 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.
Obiz Concept SAS - Total Liabilities Trend (2019–2025)
This chart illustrates how Obiz Concept SAS's total liabilities have evolved over time, based on quarterly financial data. See Obiz Concept SAS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Obiz Concept SAS Competitors by Total Liabilities
The table below lists competitors of Obiz Concept SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immunovia publ AB
ST:IMMNOV
|
Sweden | Skr19.20 Million |
|
Soditech SA
PA:SEC
|
France | €4.43 Million |
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$173.66 Million |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
Indonesia | Rp819.00 Billion |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
|
Siam Steel International Public Company Limited
BK:SIAM
|
Thailand | ฿738.17 Million |
|
Floyd Public Company Limited
BK:FLOYD
|
Thailand | ฿123.12 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Obiz Concept SAS'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 ALBIZ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.41 | 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 | 6.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Obiz Concept SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Obiz Concept SAS (2019–2025)
The table below shows the annual total liabilities of Obiz Concept SAS from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €42.26 Million ≈ $49.41 Million |
-2.33% |
| 2024-12-31 | €43.27 Million ≈ $50.59 Million |
+28.05% |
| 2023-12-31 | €33.79 Million ≈ $39.51 Million |
+235.75% |
| 2022-12-31 | €10.06 Million ≈ $11.77 Million |
+73.05% |
| 2021-12-31 | €5.82 Million ≈ $6.80 Million |
+8.99% |
| 2020-12-31 | €5.34 Million ≈ $6.24 Million |
+12.42% |
| 2019-12-31 | €4.75 Million ≈ $5.55 Million |
-- |
About Obiz Concept SAS
Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; and provides data driven marketing, animation, and support and consulting solutions, as well as operates Obiz, a digital platform. The company also offers e-gift cards, and leisure and tickets through its online store. In addition, it serves large… Read more