Maisons du Monde SAS (MDM) - Total Liabilities

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

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. Also explore MDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Maisons du Monde SAS - Total Liabilities Trend (2013–2024)

This chart illustrates how Maisons du Monde SAS's total liabilities have evolved over time, based on quarterly financial data. See Maisons du Monde SAS (MDM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Equity Development Investment
JK:GSMF
Indonesia Rp3.46 Trillion
Miraculum SA
WAR:MIR
Poland zł29.04 Million
NB Private Equity Partners Ltd
LSE:NBPE
UK GBX96.67 Million
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
USA $13.51 Million
Gaming Factory S.A.
WAR:GIF
Poland zł5.85 Million
Intuitive Investments Group Plc
LSE:IIG
UK GBX105.00K
Advanced Medical Solutions Group plc
LSE:AMS
UK GBX134.67 Million
Lottery.com Inc.
NASDAQ:SEGG
USA $29.95 Million

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 full company profile including market capitalisation, see Maisons du Monde SAS stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Maisons du Monde SAS

PA:MDM France Home Improvement Retail
Market Cap
$7.41 Million
€6.34 Million EUR
Market Cap Rank
#27714 Global
#488 in France
Share Price
€0.16
Change (1 day)
-4.08%
52-Week Range
€0.16 - €2.30
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