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. See ALREA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Realites Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pinnacle Minerals Ltd AU:PIM	Australia	AU$243.62K
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	USA	$24.18 Million
Hansa Trust LSE:HAN	UK	GBX1.42 Million
Bridge Saas Ltd AU:BGE	Australia	AU$1.67 Million
Henry Boot PLC LSE:BOOT	UK	GBX208.79 Million
Omega Therapeutics Inc NASDAQ:OMGA	USA	$141.18 Million
Bit Origin Ltd NASDAQ:BTOG	USA	$372.08K
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	USA	$5.10 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 full company profile including market capitalisation, see market value of Realites.

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

$2.69 Million

€2.30 Million EUR

Market Cap Rank

#29579 Global

#545 in France

Share Price

€0.48

Change (1 day)

-2.81%

52-Week Range

€0.30 - €1.92

All Time High

€27.06