Passat Société Anonyme

PA:PSAT France Specialty Retail
Market Cap
$17.60 Million
€17.14 Million EUR
Market Cap Rank
#31578 Global
#343 in France
Share Price
€4.36
Change (1 day)
+0.23%
52-Week Range
€4.35 - €4.99
All Time High
€8.30
About

Passat Société Anonyme engages in the image-assisted sale of consumer products in France. It sells household, kitchen, DIY, garden, beauty, and leisure and fitness products. The company was founded in 1987 and is headquartered in Fourqueux, France.

Passat Société Anonyme (PSAT) - Total Liabilities

Latest total liabilities as of December 2024: €26.47 Million EUR

Based on the latest financial reports, Passat Société Anonyme (PSAT) has total liabilities worth €26.47 Million EUR as of December 2024.

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.

Passat Société Anonyme - Total Liabilities Trend (2009–2024)

This chart illustrates how Passat Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Passat Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Passat Société Anonyme ranked by their total liabilities.

Liability Composition Analysis (2009–2024)

This chart breaks down Passat Société Anonyme'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.33 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Passat Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Passat Société Anonyme (2009–2024)

The table below shows the annual total liabilities of Passat Société Anonyme from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €26.47 Million +19.07%
2023-12-31 €22.23 Million +14.91%
2022-12-31 €19.35 Million +66.81%
2021-12-31 €11.60 Million +40.99%
2020-12-31 €8.23 Million -2.64%
2019-12-31 €8.45 Million +30.91%
2018-12-31 €6.46 Million -9.08%
2017-12-31 €7.10 Million -5.62%
2016-12-31 €7.52 Million -14.93%
2015-12-31 €8.84 Million -1.35%
2014-12-31 €8.96 Million +3.24%
2013-12-31 €8.68 Million -8.00%
2012-12-31 €9.44 Million -13.43%
2011-12-31 €10.90 Million +12.89%
2010-12-31 €9.66 Million -14.34%
2009-12-31 €11.27 Million --