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. Explore how efficiently does Maisons du Monde SAS generate cash to assess how effectively this company generates cash.

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. Check how resilient are Maisons du Monde SAS's assets 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
Minim Inc
NASDAQ:MINM
USA $861.80K
Blueberry NFT CO.LTD
KQ:044480
Korea ₩22.23 Billion
Shiva Texyarn Limited
NSE:SHIVATEX
India Rs-1.36 Billion
Nova Leap Health Corp
V:NLH
Canada CA$4.83 Million
Shinhwa Contech Co. Ltd
KQ:187270
Korea ₩24.17 Billion
First Au Ltd
AU:FAU
Australia AU$333.42K
Riversgold Ltd
AU:RGL
Australia AU$233.64K
Wanted Lab Inc.
KQ:376980
Korea ₩23.81 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 full company profile including market capitalisation, see market cap of Maisons du Monde SAS.

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
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About Maisons du Monde SAS

PA:MDM France Home Improvement Retail
Market Cap
$24.31 Million
€20.80 Million EUR
Market Cap Rank
#24421 Global
#399 in France
Share Price
€0.54
Change (1 day)
-4.42%
52-Week Range
€0.54 - €2.80
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