Groupe LDLC SA (ALLDL) - Total Liabilities
Based on the latest financial reports, Groupe LDLC SA (ALLDL) has total liabilities worth €164.90 Million EUR (≈ $192.79 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. Explore Groupe LDLC SA cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Groupe LDLC SA's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Cartier Resources Inc
V:ECR
|
Canada | CA$5.47 Million |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
Indonesia | Rp4.04 Trillion |
|
Nature Holdings Co. Ltd.
KQ:298540
|
Korea | ₩283.18 Billion |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | Rs1.91 Billion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs20.00 Billion |
|
Jcontentree Corp
KO:036420
|
Korea | ₩1.99 Trillion |
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. For the full company profile including market capitalisation, see market cap of Groupe LDLC SA.
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 ≈ $203.10 Million |
+7.96% |
| 2024-03-31 | €160.91 Million ≈ $188.12 Million |
-1.67% |
| 2023-03-31 | €163.64 Million ≈ $191.32 Million |
+8.71% |
| 2022-03-31 | €150.53 Million ≈ $175.99 Million |
-15.26% |
| 2021-03-31 | €177.64 Million ≈ $207.68 Million |
+33.69% |
| 2020-03-31 | €132.87 Million ≈ $155.34 Million |
-24.44% |
| 2019-03-31 | €175.85 Million ≈ $205.58 Million |
-8.89% |
| 2018-03-31 | €193.00 Million ≈ $225.64 Million |
+66.54% |
| 2017-03-31 | €115.89 Million ≈ $135.49 Million |
+1.99% |
| 2016-03-31 | €113.62 Million ≈ $132.84 Million |
+112.25% |
| 2015-03-31 | €53.53 Million ≈ $62.59 Million |
+33.77% |
| 2014-03-31 | €40.02 Million ≈ $46.79 Million |
+19.54% |
| 2013-03-31 | €33.48 Million ≈ $39.14 Million |
+27.25% |
| 2012-03-31 | €26.31 Million ≈ $30.76 Million |
+2.89% |
| 2011-03-31 | €25.57 Million ≈ $29.89 Million |
+12.63% |
| 2010-03-31 | €22.70 Million ≈ $26.54 Million |
-2.96% |
| 2009-03-31 | €23.39 Million ≈ $27.35 Million |
-6.62% |
| 2008-03-31 | €25.05 Million ≈ $29.29 Million |
-0.78% |
| 2007-03-31 | €25.25 Million ≈ $29.52 Million |
+3.73% |
| 2006-03-31 | €24.34 Million ≈ $28.46 Million |
+7.35% |
| 2005-03-31 | €22.68 Million ≈ $26.51 Million |
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About Groupe LDLC SA
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