Bastide Le Confort Médical SA (BLC) - Total Liabilities

Latest as of December 2025: €478.08 Million EUR ≈ $558.93 Million USD

Based on the latest financial reports, Bastide Le Confort Médical SA (BLC) has total liabilities worth €478.08 Million EUR (≈ $558.93 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.

Bastide Le Confort Médical SA - Total Liabilities Trend (2008–2025)

This chart illustrates how Bastide Le Confort Médical SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Bastide Le Confort Médical SA to evaluate short-term liquidity relative to the company's equity base.

Bastide Le Confort Médical SA Competitors by Total Liabilities

The table below lists competitors of Bastide Le Confort Médical SA ranked by their total liabilities.

Company Country Total Liabilities
Bonny Worldwide Ltd
TW:8467
Taiwan NT$2.03 Billion
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
Poland zł1.12 Billion
Aurona Industries
TWO:8074
Taiwan NT$1.63 Billion
Jay Bharat Maruti Limited
NSE:JAYBARMARU
India Rs12.27 Billion
Voyager Therapeutics Inc
NASDAQ:VYGR
USA $68.49 Million
Finwise Bancorp
NASDAQ:FINW
USA $783.94 Million
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
USA $1.08 Million
Major Cineplex Group Public Company Limited
BK:MAJOR-R
Thailand ฿8.59 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Bastide Le Confort Médical 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 Bastide Le Confort Médical SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 4.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Bastide Le Confort Médical SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bastide Le Confort Médical SA (2008–2025)

The table below shows the annual total liabilities of Bastide Le Confort Médical SA from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 €589.73 Million
≈ $689.46 Million
+4.13%
2024-06-30 €566.34 Million
≈ $662.11 Million
-0.47%
2023-06-30 €568.99 Million
≈ $665.21 Million
+4.23%
2022-06-30 €545.89 Million
≈ $638.20 Million
+12.77%
2021-06-30 €484.05 Million
≈ $565.91 Million
+13.53%
2020-06-30 €426.38 Million
≈ $498.48 Million
+29.51%
2019-06-30 €329.23 Million
≈ $384.90 Million
+4.62%
2018-06-30 €314.68 Million
≈ $367.90 Million
+61.22%
2017-06-30 €195.19 Million
≈ $228.19 Million
+50.99%
2016-06-30 €129.27 Million
≈ $151.13 Million
+22.73%
2015-06-30 €105.33 Million
≈ $123.14 Million
+21.10%
2014-06-30 €86.98 Million
≈ $101.69 Million
+26.93%
2013-06-30 €68.52 Million
≈ $80.11 Million
+12.46%
2012-06-30 €60.93 Million
≈ $71.23 Million
+10.53%
2011-06-30 €55.12 Million
≈ $64.45 Million
+24.55%
2010-06-30 €44.26 Million
≈ $51.74 Million
+4.18%
2009-06-30 €42.48 Million
≈ $49.67 Million
+11.87%
2008-06-30 €37.98 Million
≈ $44.40 Million
--

About Bastide Le Confort Médical SA

PA:BLC France Medical Distribution
Market Cap
$203.81 Million
€174.33 Million EUR
Market Cap Rank
#16715 Global
#242 in France
Share Price
€23.85
Change (1 day)
-3.25%
52-Week Range
€22.00 - €33.00
All Time High
€59.86
About

Bastide Le Confort Médical SA, together with its subsidiaries, engages in the sale and rental of medical equipment in France, the United Kingdom, Belgium, Spain, Canada, the Netherlands, and Italy. It operates in six segments: Respiratory Assistance, Home Care, Healthcare Facilities, Nutrition/Infusion/Diabetes, Stoma Therapy/Urology/Wound Care, and E-commerce. The company offers reclining chairs… Read more