Voyageurs du Monde SA (ALVDM) - Total Liabilities
Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) has total liabilities worth €391.65 Million EUR (≈ $457.89 Million USD) as of December 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. Also explore ALVDM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Voyageurs du Monde SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Voyageurs du Monde SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Voyageurs du Monde SA to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
China | CN¥59.26 Million |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
China | CN¥1.25 Billion |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
USA | $0.00 |
|
Audax Renovables S.A.
MC:ADX
|
Spain | €1.13 Billion |
|
Shinkong Textile Co Ltd
TW:1419
|
Taiwan | NT$7.65 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Contec Medical Systems Co Ltd
SHE:300869
|
China | CN¥1.02 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see ALVDM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2004–2025)
The table below shows the annual total liabilities of Voyageurs du Monde SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €391.65 Million ≈ $457.89 Million |
-12.38% |
| 2024-12-31 | €447.00 Million ≈ $522.59 Million |
+7.07% |
| 2023-12-31 | €417.50 Million ≈ $488.10 Million |
+5.26% |
| 2022-12-31 | €396.64 Million ≈ $463.71 Million |
+35.27% |
| 2021-12-31 | €293.21 Million ≈ $342.79 Million |
+37.28% |
| 2020-12-31 | €213.58 Million ≈ $249.70 Million |
-3.69% |
| 2019-12-31 | €221.75 Million ≈ $259.25 Million |
+9.37% |
| 2018-12-31 | €202.76 Million ≈ $237.04 Million |
+7.47% |
| 2017-12-31 | €188.66 Million ≈ $220.57 Million |
+25.30% |
| 2016-12-31 | €150.57 Million ≈ $176.04 Million |
+13.05% |
| 2015-12-31 | €133.19 Million ≈ $155.71 Million |
+5.03% |
| 2014-12-31 | €126.81 Million ≈ $148.26 Million |
+1.15% |
| 2013-12-31 | €125.37 Million ≈ $146.57 Million |
+9.03% |
| 2012-12-31 | €114.99 Million ≈ $134.43 Million |
+8.30% |
| 2011-12-31 | €106.17 Million ≈ $124.13 Million |
+2.86% |
| 2010-12-31 | €103.22 Million ≈ $120.68 Million |
+11.65% |
| 2009-12-31 | €92.45 Million ≈ $108.09 Million |
+0.68% |
| 2008-12-31 | €91.83 Million ≈ $107.36 Million |
-3.29% |
| 2007-12-31 | €94.96 Million ≈ $111.02 Million |
+33.62% |
| 2006-12-31 | €71.07 Million ≈ $83.08 Million |
+16.99% |
| 2005-12-31 | €60.74 Million ≈ $71.01 Million |
+12.55% |
| 2004-12-31 | €53.97 Million ≈ $63.10 Million |
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About Voyageurs du Monde SA
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