Alliance Developpement Capital SIIC SE

PA:ALDV France REIT - Residential
Market Cap
$9.89 Million
€9.64 Million EUR
Market Cap Rank
#30876 Global
#331 in France
Share Price
€0.07
Change (1 day)
+0.00%
52-Week Range
€0.06 - €0.09
All Time High
€0.17
About

Alliance Developpement Capital SIIC (ADC SIIC) is a publicly owned real estate investment firm. The firm specializes in owning and managing residential real estate properties. It primarily invests in properties in Paris and its suburbs. The firm was formerly known as AD Capital SA. Alliance Developpement Capital is based in Saint-Josse-Ten-Noode, Belgium.

Alliance Developpement Capital SIIC SE (ALDV) - Total Liabilities

Latest total liabilities as of June 2025: €16.86 Million EUR

Based on the latest financial reports, Alliance Developpement Capital SIIC SE (ALDV) has total liabilities worth €16.86 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.

Alliance Developpement Capital SIIC SE - Total Liabilities Trend (2002–2024)

This chart illustrates how Alliance Developpement Capital SIIC SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Alliance Developpement Capital SIIC SE Competitors by Total Liabilities

The table below lists competitors of Alliance Developpement Capital SIIC SE ranked by their total liabilities.

Company Country Total Liabilities
Proteome Sciences plc
PINK:PMSNF
USA $16.93 Million
Godolphin Resources Ltd
AU:GRL
Australia AU$208.43K
Fiberweb (India) Limited
NSE:FIBERWEB
India ₹166.67 Million
TAT Technologies Ltd
TA:TATT
Israel ILA53.45 Million
Republic Airways Holdings Inc
NASDAQ:RJET
USA $211.57 Million
Metals Australia Ltd
AU:MLS
Australia AU$606.45K

Liability Composition Analysis (2002–2024)

This chart breaks down Alliance Developpement Capital SIIC SE'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 0.34 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Alliance Developpement Capital SIIC SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alliance Developpement Capital SIIC SE (2002–2024)

The table below shows the annual total liabilities of Alliance Developpement Capital SIIC SE from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €16.20 Million -8.08%
2023-12-31 €17.63 Million -3.64%
2022-12-31 €18.29 Million -4.88%
2021-12-31 €19.23 Million -3.49%
2020-12-31 €19.92 Million -14.70%
2019-12-31 €23.36 Million -11.20%
2018-12-31 €26.30 Million -13.07%
2017-12-31 €30.26 Million +1.48%
2016-12-31 €29.82 Million +4.02%
2015-12-31 €28.67 Million +70.30%
2014-12-31 €16.83 Million +15.92%
2013-12-31 €14.52 Million -0.88%
2012-12-31 €14.65 Million -13.16%
2011-12-31 €16.87 Million -10.71%
2010-12-31 €18.89 Million +3.11%
2009-12-31 €18.32 Million -44.79%
2008-12-31 €33.19 Million -5.64%
2007-12-31 €35.17 Million +65.41%
2006-12-31 €21.26 Million -13.02%
2005-12-31 €24.45 Million +21.20%
2004-12-31 €20.17 Million -15.54%
2003-12-31 €23.88 Million +17.24%
2002-12-31 €20.37 Million --