Lepermislibre Sa
Lepermislibre Société anonyme operates online driving school in France. The company was incorporated in 2014 and is headquartered in Lyon, France.
Lepermislibre Sa (ALLPL) - Total Liabilities
Latest total liabilities as of June 2025: €6.76 Million EUR
Based on the latest financial reports, Lepermislibre Sa (ALLPL) has total liabilities worth €6.76 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.
Lepermislibre Sa - Total Liabilities Trend (2019–2024)
This chart illustrates how Lepermislibre Sa's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lepermislibre Sa Competitors by Total Liabilities
The table below lists competitors of Lepermislibre Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lion Energy Limited
PINK:LIOEF
|
USA | $2.85 Million |
|
Hertz Energy Inc.
F:A340
|
Germany | €1.36 Million |
|
STARBUCKS
HM:SRB
|
Germany | €38.05 Billion |
|
Service Team Inc
PINK:SVTE
|
USA | $400.00 |
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
|
Immersion SA
PA:ALIMR
|
France | €3.77 Million |
|
RNCHF
PINK:RNCHF
|
USA | $319.68K |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp21.99 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Lepermislibre 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 | 1.20 | 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 | -2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.54 | 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 Lepermislibre Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lepermislibre Sa (2019–2024)
The table below shows the annual total liabilities of Lepermislibre Sa from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.89 Million | -24.07% |
| 2023-12-31 | €9.07 Million | -14.44% |
| 2022-12-31 | €10.60 Million | +30.29% |
| 2021-12-31 | €8.13 Million | +66.61% |
| 2020-12-31 | €4.88 Million | +108.77% |
| 2019-12-31 | €2.34 Million | -- |