Mon Courtier Energie Groupe SA (ALMCE) - Total Liabilities
Based on the latest financial reports, Mon Courtier Energie Groupe SA (ALMCE) has total liabilities worth €11.04 Million EUR (≈ $12.91 Million USD) as of December 2024. 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 ALMCE cash generation efficiency to assess how effectively this company generates cash.
Mon Courtier Energie Groupe SA - Total Liabilities Trend (2021–2024)
This chart illustrates how Mon Courtier Energie Groupe SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mon Courtier Energie Groupe SA's assets to evaluate the company's liquid asset resilience ratio.
Mon Courtier Energie Groupe SA Competitors by Total Liabilities
The table below lists competitors of Mon Courtier Energie Groupe SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
Taiwan | NT$3.25 Billion |
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr25.36 Million |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €3.57 Million |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
Germany | €13.09 Million |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
Malaysia | RM34.23 Million |
|
Dongsung Pharm
KO:002210
|
Korea | ₩107.40 Billion |
|
SBC Corp Bhd
KLSE:5207
|
Malaysia | RM154.32 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Mon Courtier Energie Groupe 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 Mon Courtier Energie Groupe SA (ALMCE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.42 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Mon Courtier Energie Groupe SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mon Courtier Energie Groupe SA (2021–2024)
The table below shows the annual total liabilities of Mon Courtier Energie Groupe SA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.04 Million ≈ $12.91 Million |
+47.32% |
| 2023-12-31 | €7.50 Million ≈ $8.76 Million |
+57.39% |
| 2022-12-31 | €4.76 Million ≈ $5.57 Million |
+27.50% |
| 2021-12-31 | €3.73 Million ≈ $4.37 Million |
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About Mon Courtier Energie Groupe SA
Mon Courtier Energie Groupe S.A. operates energy brokerage network in France. It provides energy brokerage services, energy contract management services, and support services for energy transition comprising electrical terminal installation and financial aid identification for the completion of work. The company was founded in 2017 and is headquartered in Bordeaux, France.