Solocal Group SA (LOCAL) - Total Liabilities
Based on the latest financial reports, Solocal Group SA (LOCAL) has total liabilities worth €369.97 Million EUR (≈ $432.53 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. Also explore Solocal Group SA (LOCAL) net asset momentum to track the company's year-over-year net asset growth rate.
Solocal Group SA - Total Liabilities Trend (2003–2024)
This chart illustrates how Solocal Group SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Solocal Group SA to measure how efficiently the company converts operating cash flow to free cash.
Solocal Group SA Competitors by Total Liabilities
The table below lists competitors of Solocal Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
USA | $21.54 Million |
|
Entech SE SAS
PA:ALESE
|
France | €73.03 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
|
Action SA
WAR:ACT
|
Poland | zł322.63 Million |
|
Tcc Steel
KO:002710
|
Korea | ₩325.21 Billion |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF182.25 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Solocal Group 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 Solocal Group SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Solocal Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Solocal Group SA (2003–2024)
The table below shows the annual total liabilities of Solocal Group SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €381.74 Million ≈ $446.29 Million |
-35.62% |
| 2023-12-31 | €592.97 Million ≈ $693.24 Million |
-1.89% |
| 2022-12-31 | €604.40 Million ≈ $706.61 Million |
-11.08% |
| 2021-12-31 | €679.75 Million ≈ $794.69 Million |
-11.82% |
| 2020-12-31 | €770.85 Million ≈ $901.20 Million |
-33.30% |
| 2019-12-31 | €1.16 Billion ≈ $1.35 Billion |
-14.37% |
| 2018-12-31 | €1.35 Billion ≈ $1.58 Billion |
+9.73% |
| 2017-12-31 | €1.23 Billion ≈ $1.44 Billion |
-40.16% |
| 2016-12-31 | €2.06 Billion ≈ $2.40 Billion |
-1.51% |
| 2015-12-31 | €2.09 Billion ≈ $2.44 Billion |
-5.38% |
| 2014-12-31 | €2.21 Billion ≈ $2.58 Billion |
-17.29% |
| 2013-12-31 | €2.67 Billion ≈ $3.12 Billion |
-7.18% |
| 2012-12-31 | €2.87 Billion ≈ $3.36 Billion |
-4.36% |
| 2011-12-31 | €3.00 Billion ≈ $3.51 Billion |
-0.58% |
| 2010-12-31 | €3.02 Billion ≈ $3.53 Billion |
-0.24% |
| 2009-12-31 | €3.03 Billion ≈ $3.54 Billion |
-0.88% |
| 2008-12-31 | €3.06 Billion ≈ $3.57 Billion |
+1.28% |
| 2007-12-31 | €3.02 Billion ≈ $3.53 Billion |
+3.65% |
| 2006-12-31 | €2.91 Billion ≈ $3.40 Billion |
+199.90% |
| 2005-12-31 | €970.58 Million ≈ $1.13 Billion |
+4.03% |
| 2004-12-31 | €933.02 Million ≈ $1.09 Billion |
+17.84% |
| 2003-12-31 | €791.74 Million ≈ $925.62 Million |
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About Solocal Group SA
Solocal Group S.A. provides digital services in France and internationally. Its services include connect that allows VSEs and SMEs to manage their digital presence on PagesJaunes and various mobile application or a web interface, as well as manages interactions between professionals and their customers; and booster that allows companies to increase their digital visibility in the Web. The company… Read more