Voyageurs du Monde SA Total Liabilities
Voyageurs du Monde SA 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. Check ALVDM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Voyageurs du Monde SA (2004–2025)
Total liabilities of Voyageurs du Monde SA from 2004 to 2025. This chart illustrates how Voyageurs du Monde SA's total liabilities have evolved over time, based on quarterly financial data. Explore ALVDM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Equites Property Fund Ltd
JSE:EQU
|
South Africa | ZAC12.99 Billion |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
Germany | €523.09 Million |
|
Southern Cable Group Bhd
KLSE:0225
|
Malaysia | RM419.67 Million |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
USA | $7.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥1.72 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$926.35 Million |
|
KSB SE & Co. KGaA
F:KSB3
|
Germany | €1.53 Billion |
|
Samsung Electro Mechanics Pref
KO:009155
|
Korea | ₩4.80 Trillion |
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 complete balance sheet picture, see ALVDM total assets.
Liquidity & Leverage Metrics
Voyageurs du Monde SA Total Liabilities Ratios Explained
Voyageurs du Monde SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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. The company 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 headquartered in Paris, France. Voyage… Read more