CFI-Compagnie Foncière Internationale
CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.
CFI-Compagnie Foncière Internationale (CFI) - Total Liabilities
Latest total liabilities as of June 2025: €225.00K EUR
Based on the latest financial reports, CFI-Compagnie Foncière Internationale (CFI) has total liabilities worth €225.00K 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.
CFI-Compagnie Foncière Internationale - Total Liabilities Trend (2005–2024)
This chart illustrates how CFI-Compagnie Foncière Internationale's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CFI-Compagnie Foncière Internationale Competitors by Total Liabilities
The table below lists competitors of CFI-Compagnie Foncière Internationale ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cordiant Digital Infrastructure Ltd
LSE:CSRD
|
UK | GBX164.34 Million |
|
Blue Star Foods Corp
NASDAQ:BSFC
|
USA | $3.11 Million |
|
CMC Markets PLC
LSE:CMCX
|
UK | GBX341.92 Million |
|
Coretec Group Inc
PINK:CRTG
|
USA | $1.99 Million |
|
First Republic Bank
PINK:FRCB
|
USA | $214.95 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down CFI-Compagnie Foncière Internationale'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 | 0.44 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.03 | 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 CFI-Compagnie Foncière Internationale's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CFI-Compagnie Foncière Internationale (2005–2024)
The table below shows the annual total liabilities of CFI-Compagnie Foncière Internationale from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €216.00K | +63.64% |
| 2023-12-31 | €132.00K | +200.00% |
| 2022-12-31 | €44.00K | +633.33% |
| 2021-12-31 | €6.00K | -78.57% |
| 2020-12-31 | €28.00K | +12.00% |
| 2019-12-31 | €25.00K | -59.68% |
| 2018-12-31 | €62.00K | -39.81% |
| 2017-12-31 | €103.00K | +11.96% |
| 2016-12-31 | €92.00K | -66.67% |
| 2015-12-31 | €276.00K | -69.60% |
| 2014-12-31 | €908.00K | +283.12% |
| 2013-12-31 | €237.00K | -97.33% |
| 2012-12-31 | €8.88 Million | -91.82% |
| 2011-12-31 | €108.58 Million | -5.09% |
| 2010-12-31 | €114.40 Million | +4.53% |
| 2009-12-31 | €109.44 Million | +22606.02% |
| 2008-12-31 | €482.00K | +11.32% |
| 2007-12-31 | €433.00K | -98.39% |
| 2006-12-31 | €26.93 Million | -49.50% |
| 2005-12-31 | €53.34 Million | -- |