Groupe LDLC SA

PA:ALLDL France Electronics & Computer Distribution
Market Cap
$78.05 Million
€76.04 Million EUR
Market Cap Rank
#21440 Global
#166 in France
Share Price
€12.40
Change (1 day)
+6.44%
52-Week Range
€6.40 - €19.90
All Time High
€58.71
About

Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. The company was formerly known as LDLC.com SA and changed its na… Read more

Groupe LDLC SA (ALLDL) - Total Liabilities

Latest total liabilities as of September 2025: €164.90 Million EUR

Based on the latest financial reports, Groupe LDLC SA (ALLDL) has total liabilities worth €164.90 Million EUR 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.

Groupe LDLC SA - Total Liabilities Trend (2005–2025)

This chart illustrates how Groupe LDLC SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Groupe LDLC SA Competitors by Total Liabilities

The table below lists competitors of Groupe LDLC SA ranked by their total liabilities.

Company Country Total Liabilities
Samindo Resources Tbk
JK:MYOH
Indonesia Rp43.11 Million
AOI Electronics Co. Ltd
MU:OIA
Germany €14.51 Billion
Warehouse Group Ltd
PINK:WHGPF
USA $1.29 Billion
GDB Holdings Bhd
KLSE:0198
Malaysia RM212.23 Million
Micro Silicon Electronics Co., Ltd.
TW:8162
Taiwan NT$1.09 Billion
Allied Biotech Corporation
TWO:1780
Taiwan NT$1.11 Billion
Best SA
WAR:BST
Poland zł1.42 Billion
Atari SA
PINK:PONGF
USA $92.30 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Groupe LDLC 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 0.64 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 Groupe LDLC SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Groupe LDLC SA (2005–2025)

The table below shows the annual total liabilities of Groupe LDLC SA from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 €173.73 Million +7.96%
2024-03-31 €160.91 Million -1.67%
2023-03-31 €163.64 Million +8.71%
2022-03-31 €150.53 Million -15.26%
2021-03-31 €177.64 Million +33.69%
2020-03-31 €132.87 Million -24.44%
2019-03-31 €175.85 Million -8.89%
2018-03-31 €193.00 Million +66.54%
2017-03-31 €115.89 Million +1.99%
2016-03-31 €113.62 Million +112.25%
2015-03-31 €53.53 Million +33.77%
2014-03-31 €40.02 Million +19.54%
2013-03-31 €33.48 Million +27.25%
2012-03-31 €26.31 Million +2.89%
2011-03-31 €25.57 Million +12.63%
2010-03-31 €22.70 Million -2.96%
2009-03-31 €23.39 Million -6.62%
2008-03-31 €25.05 Million -0.78%
2007-03-31 €25.25 Million +3.73%
2006-03-31 €24.34 Million +7.35%
2005-03-31 €22.68 Million --