Groupimo SA (ALIMO) - Total Liabilities
Based on the latest financial reports, Groupimo SA (ALIMO) has total liabilities worth €1.26 Million EUR (≈ $1.48 Million USD) as of December 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.
Groupimo SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Groupimo SA's total liabilities have evolved over time, based on quarterly financial data. See Groupimo SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Groupimo SA Competitors by Total Liabilities
The table below lists competitors of Groupimo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
Venus Concept Inc
NASDAQ:VERO
|
USA | $58.49 Million |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
USA | $41.60 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł34.54 Million |
|
Cobra Resources PLC
LSE:COBR
|
UK | GBX245.21K |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
USA | $502.61 Million |
|
S2Medical AB
ST:S2M
|
Sweden | Skr6.90 Million |
|
Craven House Capital PLC
LSE:CRV
|
UK | $1.93 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Groupimo SA'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 ALIMO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2345.96 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Groupimo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupimo SA (2004–2025)
The table below shows the annual total liabilities of Groupimo SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.26 Million ≈ $1.48 Million |
-8.09% |
| 2024-12-31 | €1.37 Million ≈ $1.61 Million |
-0.23% |
| 2023-12-31 | €1.38 Million ≈ $1.61 Million |
-7.17% |
| 2022-12-31 | €1.48 Million ≈ $1.73 Million |
-18.01% |
| 2021-12-31 | €1.81 Million ≈ $2.11 Million |
-6.44% |
| 2020-12-31 | €1.93 Million ≈ $2.26 Million |
+1.61% |
| 2019-12-31 | €1.90 Million ≈ $2.22 Million |
-5.07% |
| 2018-12-31 | €2.00 Million ≈ $2.34 Million |
-17.56% |
| 2017-12-31 | €2.43 Million ≈ $2.84 Million |
-10.25% |
| 2016-12-31 | €2.71 Million ≈ $3.17 Million |
-31.59% |
| 2015-12-31 | €3.96 Million ≈ $4.63 Million |
-7.81% |
| 2014-12-31 | €4.30 Million ≈ $5.02 Million |
-15.77% |
| 2013-12-31 | €5.10 Million ≈ $5.96 Million |
-52.93% |
| 2012-12-31 | €10.84 Million ≈ $12.67 Million |
-13.70% |
| 2011-12-31 | €12.56 Million ≈ $14.68 Million |
-51.06% |
| 2010-12-31 | €25.66 Million ≈ $30.00 Million |
-0.24% |
| 2009-12-31 | €25.72 Million ≈ $30.07 Million |
+23.61% |
| 2008-12-31 | €20.80 Million ≈ $24.32 Million |
+8.42% |
| 2007-12-31 | €19.19 Million ≈ $22.43 Million |
+23.44% |
| 2006-12-31 | €15.54 Million ≈ $18.17 Million |
+48.73% |
| 2005-12-31 | €10.45 Million ≈ $12.22 Million |
+64.11% |
| 2004-12-31 | €6.37 Million ≈ $7.45 Million |
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About Groupimo SA
Groupimo S.A. provides real estate services in France. The company engages in the rental, leasing, and condominium management; rental management mandate; transactions in both existing and new properties; management of the process of acquiring or selling a property, from valuation to marketing and negotiation; administrative management related to the transaction; tax exemption; insurance; and fund… Read more