Financiere Marjos SA (FINM) - Total Liabilities
Based on the latest financial reports, Financiere Marjos SA (FINM) has total liabilities worth €1.22 Million EUR (≈ $1.43 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.
Financiere Marjos SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Financiere Marjos SA's total liabilities have evolved over time, based on quarterly financial data. See FINM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Financiere Marjos SA Competitors by Total Liabilities
The table below lists competitors of Financiere Marjos SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Generation Bio Co
NASDAQ:GBIO
|
USA | $71.34 Million |
|
Boer Power Holdings Limited
F:BOE
|
Germany | €1.25 Billion |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
Malaysia | RM238.77 Million |
|
KL-Net Corp
KQ:039420
|
Korea | ₩7.27 Billion |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 Million |
|
Anli International Co Ltd
TWO:5223
|
Taiwan | NT$1.34 Billion |
|
TAEYANG Corporation
KQ:053620
|
Korea | ₩35.38 Billion |
|
Sunndal Sparebank
OL:SUNSB
|
Norway | Nkr4.92 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Financiere Marjos 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 FINM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 141.94 | 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 Financiere Marjos SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Financiere Marjos SA (2000–2025)
The table below shows the annual total liabilities of Financiere Marjos SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.22 Million ≈ $1.43 Million |
+18.76% |
| 2024-12-31 | €1.03 Million ≈ $1.20 Million |
+23.35% |
| 2023-12-31 | €835.28K ≈ $976.53K |
+3.21% |
| 2022-12-31 | €809.30K ≈ $946.16K |
-29.69% |
| 2021-12-31 | €1.15 Million ≈ $1.35 Million |
+66.82% |
| 2020-12-31 | €690.02K ≈ $806.71K |
-55.59% |
| 2019-12-31 | €1.55 Million ≈ $1.82 Million |
+27.16% |
| 2018-12-31 | €1.22 Million ≈ $1.43 Million |
-6.89% |
| 2017-12-31 | €1.31 Million ≈ $1.53 Million |
+28.67% |
| 2016-12-31 | €1.02 Million ≈ $1.19 Million |
-10.82% |
| 2015-12-31 | €1.14 Million ≈ $1.34 Million |
-8.66% |
| 2014-12-31 | €1.25 Million ≈ $1.46 Million |
+13.43% |
| 2013-12-31 | €1.10 Million ≈ $1.29 Million |
-55.15% |
| 2012-12-31 | €2.46 Million ≈ $2.88 Million |
+28.37% |
| 2011-12-31 | €1.92 Million ≈ $2.24 Million |
+7.61% |
| 2010-12-31 | €1.78 Million ≈ $2.08 Million |
-94.71% |
| 2009-12-31 | €33.68 Million ≈ $39.38 Million |
+4.92% |
| 2008-12-31 | €32.10 Million ≈ $37.53 Million |
+2201.43% |
| 2007-12-31 | €1.40 Million ≈ $1.63 Million |
-94.70% |
| 2006-12-31 | €26.34 Million ≈ $30.80 Million |
+10.04% |
| 2005-12-31 | €23.94 Million ≈ $27.99 Million |
+8.56% |
| 2004-12-31 | €22.05 Million ≈ $25.78 Million |
+49.99% |
| 2003-12-31 | €14.70 Million ≈ $17.19 Million |
+0.40% |
| 2002-12-31 | €14.64 Million ≈ $17.12 Million |
+20.18% |
| 2001-12-31 | €12.19 Million ≈ $14.25 Million |
-84.20% |
| 2000-12-31 | €77.12 Million ≈ $90.17 Million |
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About Financiere Marjos SA
Financière Marjos SA, together with its subsidiaries, engages in the creation, installation, acquisition, and operation of various companies in France and internationally. The company's portfolio includes manufacturing, sales, rental, and maintenance companies. The company was formerly known as Clayeux SA and changed its name to Financière Marjos SA. The company was incorporated in 1957 and is he… Read more