Bernard Loisea (ALDBL) - Total Liabilities
Based on the latest financial reports, Bernard Loisea (ALDBL) has total liabilities worth €8.29 Million EUR (≈ $9.69 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.
Bernard Loisea - Total Liabilities Trend (2000–2024)
This chart illustrates how Bernard Loisea's total liabilities have evolved over time, based on quarterly financial data. See ALDBL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Bernard Loisea Competitors by Total Liabilities
The table below lists competitors of Bernard Loisea ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZINC of Ireland NL
AU:ZMI
|
Australia | AU$634.51K |
|
N Citron Inc
KQ:101400
|
Korea | ₩9.56 Billion |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
Germany | €1.45 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.05 Billion |
|
Prime Dividend Corp
TO:PDV
|
Canada | CA$5.80 Million |
|
Safello Group AB
ST:SFL
|
Sweden | Skr9.19 Million |
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
USA | $1.95 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Bernard Loisea'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 ALDBL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Bernard Loisea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bernard Loisea (2000–2024)
The table below shows the annual total liabilities of Bernard Loisea from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.57 Million ≈ $10.02 Million |
-19.29% |
| 2023-12-31 | €10.62 Million ≈ $12.41 Million |
-8.25% |
| 2022-12-31 | €11.57 Million ≈ $13.53 Million |
+140.99% |
| 2021-12-31 | €4.80 Million ≈ $5.61 Million |
-59.97% |
| 2020-12-31 | €11.99 Million ≈ $14.02 Million |
+20.08% |
| 2019-12-31 | €9.99 Million ≈ $11.68 Million |
+3.40% |
| 2018-12-31 | €9.66 Million ≈ $11.29 Million |
-0.71% |
| 2017-12-31 | €9.73 Million ≈ $11.38 Million |
+33.03% |
| 2016-12-31 | €7.31 Million ≈ $8.55 Million |
+88.41% |
| 2015-12-31 | €3.88 Million ≈ $4.54 Million |
+4.92% |
| 2014-12-31 | €3.70 Million ≈ $4.33 Million |
+10.51% |
| 2013-12-31 | €3.35 Million ≈ $3.91 Million |
+20.87% |
| 2012-12-31 | €2.77 Million ≈ $3.24 Million |
-8.52% |
| 2011-12-31 | €3.03 Million ≈ $3.54 Million |
+1.20% |
| 2010-12-31 | €2.99 Million ≈ $3.50 Million |
+21.97% |
| 2009-12-31 | €2.45 Million ≈ $2.87 Million |
+10.00% |
| 2008-12-31 | €2.23 Million ≈ $2.61 Million |
-5.31% |
| 2007-12-31 | €2.35 Million ≈ $2.75 Million |
-16.64% |
| 2006-12-31 | €2.83 Million ≈ $3.30 Million |
-7.44% |
| 2005-12-31 | €3.05 Million ≈ $3.57 Million |
-4.95% |
| 2004-12-31 | €3.21 Million ≈ $3.75 Million |
-2.37% |
| 2003-12-31 | €3.29 Million ≈ $3.85 Million |
-40.21% |
| 2002-12-31 | €5.50 Million ≈ $6.43 Million |
-12.15% |
| 2001-12-31 | €6.26 Million ≈ $7.32 Million |
-81.44% |
| 2000-12-31 | €33.74 Million ≈ $39.44 Million |
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About Bernard Loisea
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.