Stradim Espace Finances SA (ALSAS) - Total Liabilities
Based on the latest financial reports, Stradim Espace Finances SA (ALSAS) has total liabilities worth €190.89 Million EUR (≈ $223.17 Million USD) 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. Explore Stradim Espace Finances SA cash conversion from operations to assess how effectively this company generates cash.
Stradim Espace Finances SA - Total Liabilities Trend (2005–2024)
This chart illustrates how Stradim Espace Finances SA's total liabilities have evolved over time, based on quarterly financial data. Check ALSAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Stradim Espace Finances SA Competitors by Total Liabilities
The table below lists competitors of Stradim Espace Finances SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
Indonesia | Rp255.97 Billion |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
USA | $1.53 Million |
|
Alexium International Group Ltd
AU:AJX
|
Australia | AU$7.67 Million |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$2.87 Million |
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
Dome Gold Mines Ltd
AU:DME
|
Australia | AU$1.39 Million |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
USA | $2.80 Million |
|
CAS Corporation
KQ:016920
|
Korea | ₩105.07 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Stradim Espace Finances 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 ALSAS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 5.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Stradim Espace Finances SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stradim Espace Finances SA (2005–2024)
The table below shows the annual total liabilities of Stradim Espace Finances SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €196.43 Million ≈ $229.64 Million |
-5.81% |
| 2023-12-31 | €208.55 Million ≈ $243.82 Million |
-15.64% |
| 2022-12-31 | €247.22 Million ≈ $289.03 Million |
+14.02% |
| 2021-12-31 | €216.82 Million ≈ $253.49 Million |
+2.03% |
| 2020-12-31 | €212.50 Million ≈ $248.43 Million |
+16.51% |
| 2019-12-31 | €182.38 Million ≈ $213.22 Million |
+12.66% |
| 2018-12-31 | €161.88 Million ≈ $189.25 Million |
+23.31% |
| 2017-12-31 | €131.28 Million ≈ $153.48 Million |
+5.96% |
| 2016-12-31 | €123.89 Million ≈ $144.84 Million |
+9.50% |
| 2015-12-31 | €113.14 Million ≈ $132.28 Million |
-2.54% |
| 2014-12-31 | €116.09 Million ≈ $135.72 Million |
+0.31% |
| 2013-12-31 | €115.72 Million ≈ $135.29 Million |
-18.35% |
| 2012-12-31 | €141.73 Million ≈ $165.70 Million |
+1.28% |
| 2011-12-31 | €139.94 Million ≈ $163.61 Million |
+23.15% |
| 2010-12-31 | €113.63 Million ≈ $132.85 Million |
+16.93% |
| 2009-12-31 | €97.18 Million ≈ $113.61 Million |
+3.69% |
| 2008-12-31 | €93.72 Million ≈ $109.56 Million |
+10.60% |
| 2007-12-31 | €84.73 Million ≈ $99.06 Million |
+18.84% |
| 2006-12-31 | €71.30 Million ≈ $83.36 Million |
+32.93% |
| 2005-12-31 | €53.64 Million ≈ $62.71 Million |
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About Stradim Espace Finances SA
Stradim Espace Finances SA develops real estate properties in France. It designs, builds, and markets new homes and apartments; operates and leases business premises and offices; and buys land. The company was incorporated in 1990 and is headquartered in Entzheim, France. Stradim Espace Finances SA operates as a subsidiary of AST Groupe.