Vente Unique.com (ALVU) - Total Liabilities
Based on the latest financial reports, Vente Unique.com (ALVU) has total liabilities worth €52.70 Million EUR (≈ $61.61 Million USD) as of September 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.
Vente Unique.com - Total Liabilities Trend (2012–2025)
This chart illustrates how Vente Unique.com's total liabilities have evolved over time, based on quarterly financial data. See ALVU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Vente Unique.com Competitors by Total Liabilities
The table below lists competitors of Vente Unique.com ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $1.00 Billion |
|
Feintool International Holding
SW:FTON
|
Switzerland | CHF342.46 Million |
|
APM Automotive Holdings Bhd
KLSE:5015
|
Malaysia | RM778.45 Million |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
USA | $226.12K |
|
7C Solarparken AG
XETRA:HRPK
|
Germany | €297.83 Million |
|
Powercell Sweden
ST:PCELL
|
Sweden | Skr217.48 Million |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$44.01 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.64 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Vente Unique.com'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 ALVU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Vente Unique.com's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vente Unique.com (2012–2025)
The table below shows the annual total liabilities of Vente Unique.com from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €52.70 Million ≈ $61.61 Million |
+3.56% |
| 2024-09-30 | €50.89 Million ≈ $59.50 Million |
-2.48% |
| 2023-09-30 | €52.19 Million ≈ $61.01 Million |
+80.66% |
| 2022-09-30 | €28.89 Million ≈ $33.77 Million |
-3.25% |
| 2021-09-30 | €29.86 Million ≈ $34.90 Million |
-9.40% |
| 2020-09-30 | €32.95 Million ≈ $38.52 Million |
+36.43% |
| 2019-09-30 | €24.15 Million ≈ $28.24 Million |
+7.60% |
| 2018-09-30 | €22.45 Million ≈ $26.24 Million |
+26.44% |
| 2017-09-30 | €17.75 Million ≈ $20.76 Million |
+11.85% |
| 2016-09-30 | €15.87 Million ≈ $18.56 Million |
+5.36% |
| 2015-09-30 | €15.06 Million ≈ $17.61 Million |
-8.29% |
| 2014-09-30 | €16.43 Million ≈ $19.20 Million |
+10.39% |
| 2013-09-30 | €14.88 Million ≈ $17.40 Million |
-0.55% |
| 2012-09-30 | €14.96 Million ≈ $17.49 Million |
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About Vente Unique.com
Vente-Unique.com SA engages in the sale of furniture and home furnishing in France and internationally. The company offers sofas and armchairs; living room and entrance products; dining room and kitchen products; and bedroom, bedding, desk, bathroom, DIY, garden, well-being and leisure, and decoration products, as well as spa, sauna, and massage products. It sells its products through its online … Read more