Fonciere Inea (INEA) - Total Liabilities
Based on the latest financial reports, Fonciere Inea (INEA) has total liabilities worth €659.93 Million EUR (≈ $771.52 Million USD) 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.
Fonciere Inea - Total Liabilities Trend (2003–2024)
This chart illustrates how Fonciere Inea's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Fonciere Inea to evaluate short-term liquidity relative to the company's equity base.
Fonciere Inea Competitors by Total Liabilities
The table below lists competitors of Fonciere Inea ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥763.09 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩40.24 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥729.83 Million |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
USA | $1.36 Million |
|
Samkang M&T Co.Ltd
KQ:100090
|
Korea | ₩699.23 Billion |
|
Chalice Mining Ltd
AU:CHN
|
Australia | AU$6.43 Million |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
USA | $1.56 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Fonciere Inea'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 INEA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Fonciere Inea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fonciere Inea (2003–2024)
The table below shows the annual total liabilities of Fonciere Inea from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €644.14 Million ≈ $753.07 Million |
+9.87% |
| 2023-12-31 | €586.27 Million ≈ $685.41 Million |
+26.58% |
| 2022-12-31 | €463.15 Million ≈ $541.48 Million |
-2.95% |
| 2021-12-31 | €477.22 Million ≈ $557.92 Million |
+28.00% |
| 2020-12-31 | €372.83 Million ≈ $435.88 Million |
+25.86% |
| 2019-12-31 | €296.23 Million ≈ $346.32 Million |
-8.00% |
| 2018-12-31 | €321.97 Million ≈ $376.41 Million |
+25.93% |
| 2017-12-31 | €255.67 Million ≈ $298.91 Million |
+12.79% |
| 2016-12-31 | €226.67 Million ≈ $265.00 Million |
-2.46% |
| 2015-12-31 | €232.39 Million ≈ $271.69 Million |
+10.88% |
| 2014-12-31 | €209.60 Million ≈ $245.04 Million |
-14.76% |
| 2013-12-31 | €245.89 Million ≈ $287.47 Million |
+17.24% |
| 2012-12-31 | €209.74 Million ≈ $245.20 Million |
-3.06% |
| 2011-12-31 | €216.36 Million ≈ $252.95 Million |
+11.89% |
| 2010-12-31 | €193.37 Million ≈ $226.07 Million |
+17.77% |
| 2009-12-31 | €164.18 Million ≈ $191.95 Million |
+9.73% |
| 2008-12-31 | €149.62 Million ≈ $174.93 Million |
+103.35% |
| 2007-12-31 | €73.58 Million ≈ $86.02 Million |
+224.98% |
| 2006-12-31 | €22.64 Million ≈ $26.47 Million |
+676.97% |
| 2005-12-31 | €2.91 Million ≈ $3.41 Million |
+8730.30% |
| 2004-12-31 | €33.00K ≈ $38.58K |
-87.78% |
| 2003-12-31 | €270.00K ≈ $315.66K |
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About Fonciere Inea
Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. As of December 31, 2010, its property portfolio consisted of 111 buildings. The company was founded in 2005 and is based in Paris, France.