Realites (ALREA) - Total Liabilities

Latest as of December 2024: €899.21 Million EUR ≈ $1.05 Billion USD

Based on the latest financial reports, Realites (ALREA) has total liabilities worth €899.21 Million EUR (≈ $1.05 Billion 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 ALREA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Realites - Total Liabilities Trend (2009–2024)

This chart illustrates how Realites's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Realites asset portfolio.

Realites Competitors by Total Liabilities

The table below lists competitors of Realites ranked by their total liabilities.

Company	Country	Total Liabilities
Majedie Investments LSE:MAJE	UK	GBX813.00K
Webac Holding AG F:RKB	Germany	€337.00K
JEMTEC Inc V:JTC	Canada	CA$454.33K
Vanquis Banking Group PLC LSE:VANQ	UK	GBX3.45 Billion
Mulberry Group PLC LSE:MUL	UK	GBX103.59 Million
Alliance Mining Corp V:ALM	Canada	CA$3.73 Million
Uscom Ltd AU:UCM	Australia	AU$278.09K
Golden Sun Education Group Ltd NASDAQ:GSUN	USA	$9.67 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Realites'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. See Realites (ALREA) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-7.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.17	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 Realites's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Realites (2009–2024)

The table below shows the annual total liabilities of Realites from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	€899.21 Million ≈ $1.05 Billion	+5.30%
2023-12-31	€853.92 Million ≈ $998.33 Million	+9.04%
2022-12-31	€783.12 Million ≈ $915.55 Million	+29.71%
2021-12-31	€603.75 Million ≈ $705.85 Million	+47.90%
2020-12-31	€408.20 Million ≈ $477.23 Million	+39.71%
2019-12-31	€292.19 Million ≈ $341.60 Million	+49.72%
2018-12-31	€195.16 Million ≈ $228.16 Million	+50.77%
2017-12-31	€129.44 Million ≈ $151.33 Million	+8.81%
2016-12-31	€118.96 Million ≈ $139.07 Million	+18.77%
2015-12-31	€100.16 Million ≈ $117.10 Million	+9.02%
2014-12-31	€91.87 Million ≈ $107.41 Million	+17.21%
2013-12-31	€78.38 Million ≈ $91.63 Million	-18.55%
2012-12-31	€96.23 Million ≈ $112.50 Million	+126.70%
2009-12-31	€42.45 Million ≈ $49.63 Million	--

About Realites

PA:ALREA France Real Estate - Development

Market Cap

$2.22 Million

€1.90 Million EUR

Market Cap Rank

#29983 Global

#550 in France

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.30 - €1.92

All Time High

€27.06