Kumulus Vape SA
Kumulus Vape S.A., an e-merchant, sells and distributes vaping products and related products in France. The company operates two sales platforms, such as kumulusvape.fr and kmls.fr. The company offers equipment, including electronic cigarettes, boxes and batteries, puffs, and pods, as well as clearomizers, resistors, tanks, drippers, and pod cartridges; e-liquids; accessories, such as drip tips, … Read more
Kumulus Vape SA (ALVAP) - Total Liabilities
Latest total liabilities as of June 2025: €11.06 Million EUR
Based on the latest financial reports, Kumulus Vape SA (ALVAP) has total liabilities worth €11.06 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.
Kumulus Vape SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Kumulus Vape SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kumulus Vape SA Competitors by Total Liabilities
The table below lists competitors of Kumulus Vape SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canso Select Opportunities Corporation
V:CSOC-B
|
Canada | CA$2.35 Million |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
USA | $166.27 Million |
|
Charlotte's Web Holdings Inc
OTCQX:CWBHF
|
USA | $72.35 Million |
|
Pininfarina S.p.A
F:PNF
|
Germany | €69.84 Million |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr100.00K |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €46.74 Million |
|
Biotechnology Assets S.A.
MC:BST
|
Spain | €7.01 Million |
|
Kuobrothers
TWO:8477
|
Taiwan | NT$107.65 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Kumulus Vape 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Kumulus Vape SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumulus Vape SA (2016–2024)
The table below shows the annual total liabilities of Kumulus Vape SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.47 Million | +21.06% |
| 2023-12-31 | €8.65 Million | +40.47% |
| 2022-12-31 | €6.16 Million | +100.29% |
| 2021-12-31 | €3.07 Million | +6.97% |
| 2020-12-31 | €2.87 Million | +73.27% |
| 2019-12-31 | €1.66 Million | +104.81% |
| 2018-12-31 | €809.63K | +128.09% |
| 2017-12-31 | €354.96K | +187.41% |
| 2016-12-31 | €123.50K | -- |