Macompta Fr Sa (MLMCA) - Total Liabilities

Latest as of June 2025: €1.38 Million EUR ≈ $1.61 Million USD

Based on the latest financial reports, Macompta Fr Sa (MLMCA) has total liabilities worth €1.38 Million EUR (≈ $1.61 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. Check MLMCA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Macompta Fr Sa - Total Liabilities Trend (2022–2025)

This chart illustrates how Macompta Fr Sa's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MLMCA total asset value.

Macompta Fr Sa Competitors by Total Liabilities

The table below lists competitors of Macompta Fr Sa ranked by their total liabilities.

Company Country Total Liabilities
Swvl Holdings Corp
NASDAQ:SWVL
USA $17.53 Million
Ortivus AB ser. B
ST:ORTI-B
Sweden Skr48.52 Million
Obiz Concept SAS
PA:ALBIZ
France €42.26 Million
Imugene Ltd
AU:IMU
Australia AU$25.80 Million
Pointerra Ltd
AU:3DP
Australia AU$5.49 Million
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
Indonesia Rp283.51 Billion
Viking Kagit ve Seluloz AS
IS:VKING
Turkey TL3.73 Billion
Sasbadi Holdings Bhd
KLSE:5252
Malaysia RM69.38 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Macompta Fr 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. See MLMCA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Macompta Fr Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Macompta Fr Sa (2022–2025)

The table below shows the annual total liabilities of Macompta Fr Sa from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €1.38 Million
≈ $1.61 Million
+19.73%
2024-06-30 €1.15 Million
≈ $1.35 Million
+26.59%
2023-06-30 €910.69K
≈ $1.06 Million
+34.65%
2022-06-30 €676.34K
≈ $790.71K
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About Macompta Fr Sa

PA:MLMCA France Software - Application
Market Cap
$18.13 Million
€15.50 Million EUR
Market Cap Rank
#25969 Global
#428 in France
Share Price
€5.15
Change (1 day)
-0.96%
52-Week Range
€5.05 - €7.30
All Time High
€8.50
About

Macompta.fr operates as a software service provider. It offers a range of online software solutions for businesses and associations, including accounting, taxation, invoicing, and payroll services. Macompta.fr operates as a Software as a Service (SaaS) provider, allowing subscribers to access their data from any internet-connected device. It serves businesses and associations. The company was inc… Read more