Groupe Partouche SA Total Liabilities
Groupe Partouche SA total liabilities. Based on the latest financial reports, Groupe Partouche SA (PAR) has total liabilities worth €100.64 Million EUR (≈ $117.66 Million USD) as of December 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. See Groupe Partouche SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Groupe Partouche SA (2004–2025)
Total liabilities of Groupe Partouche SA from 2004 to 2025. This chart illustrates how Groupe Partouche SA's total liabilities have evolved over time, based on quarterly financial data. Check Groupe Partouche SA (PAR) asset resilience 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 |
|---|---|---|
|
Waystream Holding AB (publ)
ST:WAYS
|
Sweden | Skr69.66 Million |
|
Freelancer Ltd
AU:FLN
|
Australia | AU$48.12 Million |
|
Novacyt
PA:ALNOV
|
France | €16.94 Million |
|
AS Ekspress Grupp
F:DYC
|
Germany | €59.17 Million |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
USA | $452.66 Million |
|
Smr Utama Tbk
JK:SMRU
|
Indonesia | Rp682.09 Billion |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
USA | $70.99 Million |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
Taiwan | NT$1.05 Billion |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see Groupe Partouche SA asset portfolio.
Liquidity & Leverage Metrics
Groupe Partouche SA Total Liabilities Ratios Explained
Groupe Partouche SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 53.17 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2004–2025)
The table below shows the annual total liabilities of Groupe Partouche SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €100.64 Million ≈ $117.66 Million |
-1.93% |
| 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.