Les Docks des Pétroles d-Ambès - SA Total Liabilities
Les Docks des Pétroles d-Ambès - SA total liabilities. Based on the latest financial reports, Les Docks des Pétroles d-Ambès - SA (DPAM) has total liabilities worth €22.39 Million EUR (≈ $26.17 Million USD) as of June 2026. 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 Les Docks des Pétroles d-Ambès - SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Les Docks des Pétroles d-Ambès - SA (2007–2025)
Total liabilities of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. This chart illustrates how Les Docks des Pétroles d-Ambès - SA's total liabilities have evolved over time, based on quarterly financial data.
Les Docks des Pétroles d-Ambès - SA Competitors by Total Liabilities
The table below lists competitors of Les Docks des Pétroles d-Ambès - SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
Germany | €31.41 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €114.90 Million |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.83 Billion |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
Australia | AU$2.97 Million |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
Brazil | R$2.08 Billion |
|
Opal Balance
TA:OPAL
|
Israel | ILA365.03 Million |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
USA | $177.42 Million |
|
Transaction Capital
JSE:TCP
|
South Africa | ZAC6.01 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Les Docks des Pétroles d-Ambès - 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 balance sheet size of Les Docks des Pétroles d-Ambès - SA.
Liquidity & Leverage Metrics
Les Docks des Pétroles d-Ambès - SA Total Liabilities Ratios Explained
Les Docks des Pétroles d-Ambès - SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.27 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Les Docks des Pétroles d-Ambès - SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Les Docks des Pétroles d-Ambès - SA (2007–2025)
The table below shows the annual total liabilities of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €22.56 Million ≈ $26.38 Million |
-60.85% |
| 2024-12-31 | €57.63 Million ≈ $67.38 Million |
+6.06% |
| 2023-12-31 | €54.34 Million ≈ $63.53 Million |
+585.14% |
| 2022-12-31 | €7.93 Million ≈ $9.27 Million |
-12.31% |
| 2021-12-31 | €9.04 Million ≈ $10.57 Million |
-10.76% |
| 2020-12-31 | €10.13 Million ≈ $11.85 Million |
+0.39% |
| 2019-12-31 | €10.10 Million ≈ $11.80 Million |
-14.78% |
| 2018-12-31 | €11.85 Million ≈ $13.85 Million |
-1.66% |
| 2017-12-31 | €12.05 Million ≈ $14.08 Million |
-4.20% |
| 2016-12-31 | €12.58 Million ≈ $14.70 Million |
-9.91% |
| 2015-12-31 | €13.96 Million ≈ $16.32 Million |
-6.96% |
| 2014-12-31 | €15.00 Million ≈ $17.54 Million |
-3.09% |
| 2013-12-31 | €15.48 Million ≈ $18.10 Million |
-59.63% |
| 2012-12-31 | €38.34 Million ≈ $44.83 Million |
-5.87% |
| 2011-12-31 | €40.73 Million ≈ $47.62 Million |
+1.85% |
| 2010-12-31 | €39.99 Million ≈ $46.76 Million |
+5.10% |
| 2009-12-31 | €38.05 Million ≈ $44.49 Million |
+82.69% |
| 2008-12-31 | €20.83 Million ≈ $24.35 Million |
+9.20% |
| 2007-12-31 | €19.07 Million ≈ $22.30 Million |
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About Les Docks des Pétroles d-Ambès - SA
Les Docks des Pétroles d'Ambès -SA provides logistics services of petroleum products in France. The company also offers reception, storage, and loading of petroleum products and biofuels. It stores and distributes essences, diesel oils, technical fuels, fuel, jet fuel, and marine fuels. The company was founded in 1930 and is based in Carbon-Blanc, France. Les Docks des Pétroles d'Ambès -SA operat… Read more