Tractial S.A. Total Liabilities
Tractial S.A. total liabilities. Based on the latest financial reports, Tractial S.A. (ALTRA) has total liabilities worth €4.68 Million EUR (≈ $5.47 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. Check ALTRA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tractial S.A. (2006–2024)
Total liabilities of Tractial S.A. from 2006 to 2024. This chart illustrates how Tractial S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Tractial S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Tractial S.A. Competitors by Total Liabilities
The table below lists competitors of Tractial S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
RomReal Limited
F:3RR
|
Germany | €593.74K |
|
Peregrine Gold Ltd
AU:PGD
|
Australia | AU$539.02K |
|
Scodix Ltd
TA:SCDX
|
Israel | ILA17.12 Million |
|
China Ouhua Winery Holdings
KLSE:5188
|
Malaysia | RM6.36 Million |
|
Dataworks Group Ltd
AU:DWG
|
Australia | AU$4.89 Million |
|
Juggernaut Exploration Ltd
V:JUGR
|
Canada | CA$4.43 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Tractial 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. For the complete balance sheet picture, see ALTRA total assets.
Liquidity & Leverage Metrics
Tractial S.A. Total Liabilities Ratios Explained
Tractial S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Tractial S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tractial S.A. (2006–2024)
The table below shows the annual total liabilities of Tractial S.A. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.94 Million ≈ $3.44 Million |
+33.44% |
| 2023-12-31 | €2.20 Million ≈ $2.58 Million |
+0.87% |
| 2022-12-31 | €2.19 Million ≈ $2.55 Million |
+9.58% |
| 2021-12-31 | €1.99 Million ≈ $2.33 Million |
-39.63% |
| 2020-12-31 | €3.30 Million ≈ $3.86 Million |
-26.29% |
| 2019-12-31 | €4.48 Million ≈ $5.24 Million |
-50.23% |
| 2018-12-31 | €9.00 Million ≈ $10.53 Million |
+149.00% |
| 2017-12-31 | €3.62 Million ≈ $4.23 Million |
-9.08% |
| 2016-12-31 | €3.98 Million ≈ $4.65 Million |
-1.27% |
| 2015-12-31 | €4.03 Million ≈ $4.71 Million |
+29.39% |
| 2014-12-31 | €3.11 Million ≈ $3.64 Million |
-10.44% |
| 2013-12-31 | €3.48 Million ≈ $4.06 Million |
-29.39% |
| 2012-12-31 | €4.92 Million ≈ $5.76 Million |
-44.69% |
| 2011-12-31 | €8.90 Million ≈ $10.41 Million |
+39.24% |
| 2010-12-31 | €6.39 Million ≈ $7.47 Million |
+10.47% |
| 2009-12-31 | €5.79 Million ≈ $6.76 Million |
-13.42% |
| 2008-12-31 | €6.68 Million ≈ $7.81 Million |
+2.28% |
| 2007-12-31 | €6.53 Million ≈ $7.64 Million |
+103845.28% |
| 2006-12-31 | €6.29K ≈ $7.35K |
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About Tractial S.A.
Tractial S.A. provides payment solution services in France. Its products include StarPass, a payment solution used in gaming; Toneo First, a prepaid payment card; PayDuo, a mobile payment application; and Payment.net, an online payment processing platform. Tractial S.A. was formerly known as BD Multimedia SA and changed its name to Tractial S.A. in August 2025. Tractial S.A. was incorporated in 1… Read more