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. Check Obiz Concept SAS (ALBIZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Obiz Concept SAS assets under control.
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 |
|---|---|---|
|
GT Biopharma Inc
NASDAQ:GTBP
|
USA | $2.22 Million |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
UK | GBX69.60 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
Malaysia | RM96.11 Million |
|
DT&C Co. Ltd
KQ:187220
|
Korea | ₩153.17 Billion |
|
Seoul Pharma Co. Ltd
KQ:018680
|
Korea | ₩32.70 Billion |
|
Macompta Fr Sa
PA:MLMCA
|
France | €1.38 Million |
|
Geratherm Medical AG
XETRA:GME
|
Germany | €6.95 Million |
|
Volution Group plc
LSE:FAN
|
UK | GBX332.47 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. See ALBIZ equity to assets ratio to measure how much of total assets are equity-financed.
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; custom content; and provides data driven marketing, 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 … Read more