France Tourisme Immobilier SA (MLFTI) - Total Liabilities

Latest as of December 2017: €6.94 Million EUR ≈ $8.11 Million USD

Based on the latest financial reports, France Tourisme Immobilier SA (MLFTI) has total liabilities worth €6.94 Million EUR (≈ $8.11 Million USD) as of December 2017. 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.

France Tourisme Immobilier SA - Total Liabilities Trend (2007–2024)

This chart illustrates how France Tourisme Immobilier SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is France Tourisme Immobilier SA's working capital to evaluate short-term liquidity relative to the company's equity base.

France Tourisme Immobilier SA Competitors by Total Liabilities

The table below lists competitors of France Tourisme Immobilier SA ranked by their total liabilities.

Company Country Total Liabilities
Europa Metals Ltd
JSE:EUZ
South Africa ZAC67.11K
Fonix Mobile plc
LSE:FNX
UK GBX47.45 Million
Nuvve Holding Corp
NASDAQ:NVVE
USA $14.86 Million
Meridian Bhd
KLSE:5040
Malaysia RM72.74 Million
Bluejay Diagnostics Inc
NASDAQ:BJDX
USA $1.42 Million
Dialight plc
LSE:DIA
UK GBX65.70 Million
Propell Holdings Ltd
AU:PHL
Australia AU$13.84 Million

Liability Composition Analysis (2007–2024)

This chart breaks down France Tourisme Immobilier 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 France Tourisme Immobilier SA (MLFTI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 France Tourisme Immobilier SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for France Tourisme Immobilier SA (2007–2024)

The table below shows the annual total liabilities of France Tourisme Immobilier SA from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 €1.24 Million
≈ $1.45 Million
+14.85%
2023-12-31 €1.08 Million
≈ $1.26 Million
+13.73%
2022-12-31 €948.91K
≈ $1.11 Million
+15.89%
2021-12-31 €818.78K
≈ $957.24K
-18.11%
2020-12-31 €999.86K
≈ $1.17 Million
+19.50%
2019-12-31 €836.73K
≈ $978.22K
-88.62%
2018-12-31 €7.35 Million
≈ $8.59 Million
+5.98%
2017-12-31 €6.94 Million
≈ $8.11 Million
+2.46%
2016-12-31 €6.77 Million
≈ $7.91 Million
+20.46%
2015-12-31 €5.62 Million
≈ $6.57 Million
+168.62%
2014-12-31 €2.09 Million
≈ $2.45 Million
-38.47%
2013-12-31 €3.40 Million
≈ $3.97 Million
+6.95%
2012-12-31 €3.18 Million
≈ $3.72 Million
-6.78%
2011-12-31 €3.41 Million
≈ $3.99 Million
+11.44%
2010-12-31 €3.06 Million
≈ $3.58 Million
+11.27%
2008-12-31 €2.75 Million
≈ $3.22 Million
-63.09%
2007-12-31 €7.45 Million
≈ $8.71 Million
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About France Tourisme Immobilier SA

PA:MLFTI France Real Estate Services
Market Cap
$3.76 Million
€3.22 Million EUR
Market Cap Rank
#30079 Global
#559 in France
Share Price
€0.11
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.13
All Time High
€0.39
About

France Tourisme Immobilier SA owns and manages real estate assets in Europe. The company was formerly known as France Design et Création. France Tourisme Immobilier SA was incorporated in 2013 and is headquartered in Thyez, France. France Tourisme Immobilier SA is a subsidiary of FIPP S.A.