Maisons du Monde SAS Total Liabilities

Latest as of June 2025: €1.06 Billion EUR ≈ $1.25 Billion USD

Maisons du Monde SAS total liabilities. Based on the latest financial reports, Maisons du Monde SAS (MDM) has total liabilities worth €1.06 Billion EUR (≈ $1.25 Billion 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. See MDM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Maisons du Monde SAS (2013–2024)

Total liabilities of Maisons du Monde SAS from 2013 to 2024. This chart illustrates how Maisons du Monde SAS's total liabilities have evolved over time, based on quarterly financial data. Check Maisons du Monde SAS (MDM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Maisons du Monde SAS Competitors by Total Liabilities

The table below lists competitors of Maisons du Monde SAS ranked by their total liabilities.

Company Country Total Liabilities
Clemondo Group AB (publ)
ST:CLEM
Sweden Skr104.97 Million
SANCUS LENDING GROUP LTD.
F:97F
Germany €158.72 Million
Winfarm
PA:ALWF
France €57.66 Million
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
USA $2.63 Million
Bridgeline Digital Inc
NASDAQ:BLIN
USA $6.18 Million
Stavely Minerals Ltd
AU:SVY
Australia AU$417.11K
Livium Ltd
AU:LIT
Australia AU$13.18 Million
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
Turkey TL1.94 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Maisons du Monde SAS'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 how large is Maisons du Monde SAS's balance sheet.

Liquidity & Leverage Metrics

Maisons du Monde SAS Total Liabilities Ratios Explained

Maisons du Monde SAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.63 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Maisons du Monde SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maisons du Monde SAS (2013–2024)

The table below shows the annual total liabilities of Maisons du Monde SAS from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €1.03 Billion
≈ $1.21 Billion
-1.64%
2023-12-31 €1.05 Billion
≈ $1.23 Billion
-15.86%
2022-12-31 €1.25 Billion
≈ $1.46 Billion
+4.83%
2021-12-31 €1.19 Billion
≈ $1.39 Billion
-13.35%
2020-12-31 €1.37 Billion
≈ $1.61 Billion
+10.35%
2019-12-31 €1.25 Billion
≈ $1.46 Billion
+100.71%
2018-12-31 €620.75 Million
≈ $725.72 Million
+4.85%
2017-12-31 €592.03 Million
≈ $692.14 Million
+3.17%
2016-12-31 €573.81 Million
≈ $670.84 Million
-40.41%
2015-12-31 €962.88 Million
≈ $1.13 Billion
+8.22%
2014-12-31 €889.72 Million
≈ $1.04 Billion
+4.03%
2013-12-31 €855.25 Million
≈ $999.87 Million
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About Maisons du Monde SAS

PA:MDM France Home Improvement Retail
Market Cap
$8.77 Million
€7.50 Million EUR
Market Cap Rank
#27313 Global
#471 in France
Share Price
€0.19
Change (1 day)
+5.30%
52-Week Range
€0.15 - €2.06
All Time High
€33.23
About

Maisons du Monde S.A., through its subsidiaries, provides home and living room related products in France and internationally. The company's decorative products include bed linen products, carpets, candles, pillows and cushions, clocks, tableware, lamps, kitchen utensils, mirrors and frames, vases, storage units, curtains and net curtains, and bath products. It also provides furniture, such as so… Read more