Solocal Group SA (LOCAL) - Total Liabilities

Latest as of June 2025: €369.97 Million EUR ≈ $432.53 Million USD

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. Explore LOCAL cash flow metrics to assess how effectively this company generates cash.

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. Check Solocal Group SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
DIO Corporation
KQ:039840
Korea ₩137.55 Billion
Ge Shen Corporation Bhd
KLSE:7197
Malaysia RM238.97 Million
Arbor Technology
TWO:3594
Taiwan NT$2.37 Billion
JADESTONE ENERGY LS -001
F:8KW
Germany €1.06 Billion
Havilah Resources Ltd
AU:HAV
Australia AU$1.77 Million
China Harmony Auto Holding Limited
F:HA5
Germany €6.61 Billion

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 LOCAL stock market capitalisation.

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

PA:LOCAL France Advertising Agencies
Market Cap
$175.48 Million
€150.10 Million EUR
Market Cap Rank
#17475 Global
#259 in France
Share Price
€4.20
Change (1 day)
-1.87%
52-Week Range
€2.42 - €4.76
All Time High
€7463.50
About

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