Voyageurs du Monde SA

PA:ALVDM France Travel Services
Market Cap
$624.43 Million
€608.33 Million EUR
Market Cap Rank
#14494 Global
#78 in France
Share Price
€138.00
Change (1 day)
-0.36%
52-Week Range
€129.66 - €180.00
All Time High
€180.00
About

Voyageurs du Monde SA operates as a travel agency in France and internationally. It organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is based in Paris, France. Voyageurs du Monde SA i… Read more

Voyageurs du Monde SA (ALVDM) - Total Liabilities

Latest total liabilities as of June 2025: €513.74 Million EUR

Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) has total liabilities worth €513.74 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.

Voyageurs du Monde SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Voyageurs du Monde SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Voyageurs du Monde SA Competitors by Total Liabilities

The table below lists competitors of Voyageurs du Monde SA ranked by their total liabilities.

Company Country Total Liabilities
TSS, Inc. Common Stock
NASDAQ:TSSI
USA $102.00 Million
Guangxi Hechi Chemical Co Ltd
SHE:000953
China CN¥100.36 Million
Turtle Beach Corp
NASDAQ:HEAR
USA $211.38 Million
Guizhou Zhongyida Co Ltd
SHG:900906
China $899.58 Million
Inox Green Energy Services Limited
NSE:INOXGREEN
India ₹4.38 Billion
Yaxing Chem
SHG:600319
China CN¥2.33 Billion
Renta 4 Banco S.A
MC:R4
Spain €2.38 Billion
Pt Pradiksi Gunatama Tbk
JK:PGUN
Indonesia Rp608.30 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Voyageurs du Monde 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 1.12 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Voyageurs du Monde SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Voyageurs du Monde SA (2004–2024)

The table below shows the annual total liabilities of Voyageurs du Monde SA from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €447.00 Million +7.07%
2023-12-31 €417.50 Million +5.26%
2022-12-31 €396.64 Million +35.27%
2021-12-31 €293.21 Million +37.28%
2020-12-31 €213.58 Million -3.69%
2019-12-31 €221.75 Million +9.37%
2018-12-31 €202.76 Million +7.47%
2017-12-31 €188.66 Million +25.30%
2016-12-31 €150.57 Million +13.05%
2015-12-31 €133.19 Million +5.03%
2014-12-31 €126.81 Million +1.15%
2013-12-31 €125.37 Million +9.03%
2012-12-31 €114.99 Million +8.30%
2011-12-31 €106.17 Million +2.86%
2010-12-31 €103.22 Million +11.65%
2009-12-31 €92.45 Million +0.68%
2008-12-31 €91.83 Million -3.29%
2007-12-31 €94.96 Million +33.62%
2006-12-31 €71.07 Million +16.99%
2005-12-31 €60.74 Million +12.55%
2004-12-31 €53.97 Million --