Groupe Partouche SA (PAR) - Total Liabilities
Based on the latest financial reports, Groupe Partouche SA (PAR) has total liabilities worth €101.55 Million EUR (≈ $118.72 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. Explore PAR operating cash flow to assess how effectively this company generates cash.
Groupe Partouche SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Groupe Partouche SA's total liabilities have evolved over time, based on quarterly financial data. Check PAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Groupe Partouche SA Competitors by Total Liabilities
The table below lists competitors of Groupe Partouche SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neo Battery Materials Ord Shs
V:NBM
|
Canada | CA$1.16 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$6.78 Million |
|
Greattown Holdings Ltd B
SHG:900940
|
China | $5.57 Billion |
|
Ascelia Pharma AB (publ)
ST:ACE
|
Sweden | Skr22.01 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
Toro Energy Ltd
AU:TOE
|
Australia | AU$946.70K |
|
Nutriband Inc
NASDAQ:NTRB
|
USA | $868.45K |
|
Assems Inc.
KQ:136410
|
Korea | ₩40.99 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Groupe Partouche 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 how much is Groupe Partouche SA worth.
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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Groupe Partouche SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe Partouche SA (2004–2024)
The table below shows the annual total liabilities of Groupe Partouche SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €102.62 Million ≈ $119.98 Million |
+13.13% |
| 2023-12-31 | €90.72 Million ≈ $106.06 Million |
+8.35% |
| 2022-12-31 | €83.73 Million ≈ $97.89 Million |
+11.96% |
| 2021-12-31 | €74.78 Million ≈ $87.43 Million |
-11.00% |
| 2020-12-31 | €84.03 Million ≈ $98.24 Million |
-13.33% |
| 2019-12-31 | €96.95 Million ≈ $113.35 Million |
+103.06% |
| 2018-12-31 | €47.75 Million ≈ $55.82 Million |
-14.84% |
| 2017-12-31 | €56.07 Million ≈ $65.55 Million |
-26.19% |
| 2016-12-31 | €75.96 Million ≈ $88.81 Million |
-14.04% |
| 2015-12-31 | €88.37 Million ≈ $103.32 Million |
+2.81% |
| 2014-12-31 | €85.96 Million ≈ $100.50 Million |
-1.19% |
| 2013-12-31 | €86.99 Million ≈ $101.70 Million |
-7.19% |
| 2012-12-31 | €93.73 Million ≈ $109.58 Million |
-18.90% |
| 2011-12-31 | €115.57 Million ≈ $135.11 Million |
-17.77% |
| 2010-12-31 | €140.54 Million ≈ $164.31 Million |
-5.49% |
| 2009-12-31 | €148.71 Million ≈ $173.86 Million |
-3.43% |
| 2008-12-31 | €153.99 Million ≈ $180.03 Million |
+8.81% |
| 2007-12-31 | €141.52 Million ≈ $165.46 Million |
+179.51% |
| 2006-12-31 | €50.63 Million ≈ $59.19 Million |
+40.03% |
| 2005-12-31 | €36.16 Million ≈ $42.27 Million |
+49.85% |
| 2004-12-31 | €24.13 Million ≈ $28.21 Million |
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About Groupe Partouche SA
Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founded in 1997 and is based in Paris, France.