Bassac
BASSAC Société anonyme operates as a real estate development company primarily in France, Belgium, Germany, and Spain. The company offers new housing and commercial real estate, as well as prefabricated garages. BASSAC Société anonyme was incorporated in 1972 and is headquartered in Boulogne-Billancourt, France. BASSAC Société anonyme is a subsidiary of Premier Investissement SAS.
Bassac (BASS) - Total Liabilities
Latest total liabilities as of June 2025: €1.46 Billion EUR
Based on the latest financial reports, Bassac (BASS) has total liabilities worth €1.46 Billion 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.
Bassac - Total Liabilities Trend (2008–2024)
This chart illustrates how Bassac's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bassac Competitors by Total Liabilities
The table below lists competitors of Bassac ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
USA | $20.29 Million |
|
K Car Co Ltd
KO:381970
|
Korea | ₩321.79 Billion |
|
Brogent Technologies
TWO:5263
|
Taiwan | NT$2.21 Billion |
|
i3 Energy Plc
PINK:ITEEF
|
USA | $118.03 Million |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥241.21 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$1.45 Billion |
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
|
AQUILA PART PROD COM
RO:AQ
|
Romania | RON907.82 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Bassac'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 | 2.03 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Bassac's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bassac (2008–2024)
The table below shows the annual total liabilities of Bassac from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.42 Billion | -3.49% |
| 2023-12-31 | €1.47 Billion | +8.38% |
| 2022-12-31 | €1.36 Billion | +44.24% |
| 2021-12-31 | €943.28 Million | +36.43% |
| 2020-12-31 | €691.43 Million | -1.11% |
| 2019-12-31 | €699.17 Million | -7.90% |
| 2018-12-31 | €759.16 Million | +3.85% |
| 2017-12-31 | €731.01 Million | +16.10% |
| 2016-12-31 | €629.64 Million | +27.94% |
| 2015-12-31 | €492.13 Million | +21.47% |
| 2014-12-31 | €405.16 Million | -4.07% |
| 2013-12-31 | €422.34 Million | -9.81% |
| 2012-12-31 | €468.27 Million | +8.25% |
| 2011-12-31 | €432.57 Million | +11.70% |
| 2010-12-31 | €387.26 Million | -26.28% |
| 2009-12-31 | €525.33 Million | -5.16% |
| 2008-12-31 | €553.91 Million | -- |