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. Also explore how fast is Obiz Concept SAS growing its equity to track the company's year-over-year net asset growth rate.
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 ALBIZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PODIUM MINERALS
F:55D
|
Germany | €515.41K |
|
Acumentis Group Ltd
AU:ACU
|
Australia | AU$13.11 Million |
|
Soditech SA
PA:SEC
|
France | €4.43 Million |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
Turkey | TL197.96 Million |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
Indonesia | Rp819.00 Billion |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
|
Integra Essentia Limited
NSE:ESSENTIA
|
India | Rs859.29 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 market cap overview.
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 |
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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