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.

Realites - Total Liabilities Trend (2009–2024)

This chart illustrates how Realites's total liabilities have evolved over time, based on quarterly financial data. Explore ALREA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Realites Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Automax Motors Ltd TA:AMX	Israel	ILA431.81 Million
Metalex Ventures Ltd. V:MTX	Canada	CA$2.65 Million
Zephyr Minerals Ltd V:ZFR	Canada	CA$250.96K
Victorian Plumbing Group PLC LSE:VIC	UK	GBX122.30 Million
Kitwave Group PLC LSE:KITW	UK	GBX255.86 Million
Usha Resources Ltd V:USHA	Canada	CA$691.37K
BP Prudhoe Bay Royalty Trust NYSE:BPT	USA	$325.00K
Champion Bear Resources Ltd. V:CBA	Canada	CA$3.28 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. For the complete balance sheet picture, see Realites (ALREA) total assets.

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

$3.00 Million

€2.56 Million EUR

Market Cap Rank

#29473 Global

#542 in France

Share Price

€0.54

Change (1 day)

-11.48%

52-Week Range

€0.30 - €1.92

All Time High

€27.06