Compagnie Lebon S.A.
Compagnie Lebon engages in the hotel, private equity, real estate, and thermal bath businesses in France. It engages in the acquisition of the majority or minority stakes in the capital of unlisted small and medium-sized companies; and real estate valuation business. The company is also involved in the acquisition, renovation, management, and operation of hotels; and operates thermal baths and sp… Read more
Compagnie Lebon S.A. (ALBON) - Total Liabilities
Latest total liabilities as of June 2025: €219.40 Million EUR
Based on the latest financial reports, Compagnie Lebon S.A. (ALBON) has total liabilities worth €219.40 Million EUR as of June 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.
Compagnie Lebon S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Compagnie Lebon S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compagnie Lebon S.A. Competitors by Total Liabilities
The table below lists competitors of Compagnie Lebon S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centrum Capital Limited
NSE:CENTRUM
|
India | ₹217.78 Billion |
|
Microelectronics Technology Inc
TW:2314
|
Taiwan | NT$3.14 Billion |
|
Sinher Technology Inc
TW:4999
|
Taiwan | NT$665.41 Million |
|
Chun Yu Works & Co Ltd
TW:2012
|
Taiwan | NT$6.81 Billion |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €284.22 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Compagnie Lebon S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Compagnie Lebon S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Lebon S.A. (2009–2024)
The table below shows the annual total liabilities of Compagnie Lebon S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €198.19 Million | +3.01% |
| 2023-12-31 | €192.40 Million | -12.87% |
| 2022-12-31 | €220.82 Million | -7.75% |
| 2021-12-31 | €239.37 Million | -0.80% |
| 2020-12-31 | €241.30 Million | +0.05% |
| 2019-12-31 | €241.19 Million | +70.64% |
| 2018-12-31 | €141.34 Million | +33.45% |
| 2017-12-31 | €105.92 Million | -7.85% |
| 2016-12-31 | €114.94 Million | -12.56% |
| 2015-12-31 | €131.45 Million | +6.91% |
| 2014-12-31 | €122.96 Million | +48.44% |
| 2013-12-31 | €82.84 Million | -15.33% |
| 2012-12-31 | €97.83 Million | -9.95% |
| 2011-12-31 | €108.64 Million | +1.98% |
| 2010-12-31 | €106.53 Million | +84581.91% |
| 2009-12-31 | €125.80K | -- |