Societe Marseillaise du Tunnel Prado Carenage S.A. (ALTPC) - Total Liabilities
Based on the latest financial reports, Societe Marseillaise du Tunnel Prado Carenage S.A. (ALTPC) has total liabilities worth €53.27 Million EUR 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.
Societe Marseillaise du Tunnel Prado Carenage S.A. - Total Liabilities Trend (2007–2024)
This chart illustrates how Societe Marseillaise du Tunnel Prado Carenage S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Societe Marseillaise du Tunnel Prado Carenage S.A. Competitors by Total Liabilities
The table below lists competitors of Societe Marseillaise du Tunnel Prado Carenage S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
Taiwan | NT$4.44 Billion |
|
Kimia Farma Persero Tbk
JK:KAEF
|
Indonesia | Rp11.91 Trillion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €266.69 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | Rs2.01 Billion |
|
Indospring Tbk
JK:INDS
|
Indonesia | Rp894.60 Billion |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
USA | $9.15 Million |
|
Orogen Royalties Inc
V:OGN
|
Canada | CA$1.99 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Societe Marseillaise du Tunnel Prado Carenage S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.19 | 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 | 8.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Societe Marseillaise du Tunnel Prado Carenage S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societe Marseillaise du Tunnel Prado Carenage S.A. (2007–2024)
The table below shows the annual total liabilities of Societe Marseillaise du Tunnel Prado Carenage S.A. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €56.35 Million | -11.10% |
| 2023-12-31 | €63.39 Million | -8.69% |
| 2022-12-31 | €69.43 Million | +1.42% |
| 2021-12-31 | €68.45 Million | +15.84% |
| 2020-12-31 | €59.09 Million | +9.78% |
| 2019-12-31 | €53.83 Million | +203.26% |
| 2018-12-31 | €17.75 Million | -20.25% |
| 2017-12-31 | €22.26 Million | -24.59% |
| 2016-12-31 | €29.51 Million | -17.66% |
| 2015-12-31 | €35.84 Million | -10.52% |
| 2014-12-31 | €40.06 Million | -8.39% |
| 2013-12-31 | €43.73 Million | -9.22% |
| 2012-12-31 | €48.16 Million | -10.70% |
| 2011-12-31 | €53.94 Million | -10.78% |
| 2010-12-31 | €60.46 Million | -9.80% |
| 2009-12-31 | €67.02 Million | -12.04% |
| 2008-12-31 | €76.20 Million | -12.24% |
| 2007-12-31 | €86.83 Million | -- |
About Societe Marseillaise du Tunnel Prado Carenage S.A.
Société Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates tunnels under the Prado Carénage, Prado Sud, Louis Rège, and Schloesing names. The company was founded in 1989 and is based in Marseille, France.