Saint Jean Groupe Société anonyme (SABE) - Total Liabilities
Based on the latest financial reports, Saint Jean Groupe Société anonyme (SABE) has total liabilities worth €84.72 Million EUR (≈ $99.04 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. Also explore Saint Jean Groupe Société anonyme (SABE) net asset momentum to track the company's year-over-year net asset growth rate.
Saint Jean Groupe Société anonyme - Total Liabilities Trend (2004–2025)
This chart illustrates how Saint Jean Groupe Société anonyme's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Saint Jean Groupe Société anonyme generate to measure how efficiently the company converts operating cash flow to free cash.
Saint Jean Groupe Société anonyme Competitors by Total Liabilities
The table below lists competitors of Saint Jean Groupe Société anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Intergroup Corporation
NASDAQ:INTG
|
USA | $217.45 Million |
|
Austral Gold Ltd
V:AGLD
|
Canada | CA$67.17 Million |
|
Wanshih Electronic Co Ltd
TWO:6134
|
Taiwan | NT$997.63 Million |
|
Teuton Resources Corp.
V:TUO
|
Canada | CA$61.65K |
|
Supremex Inc.
TO:SXP
|
Canada | CA$148.02 Million |
|
Invesco High Income Trust II
NYSE:VLT
|
USA | $33.17 Million |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr35.70 Million |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
Indonesia | Rp4.35 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down Saint Jean Groupe 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. For the full company profile including market capitalisation, see Saint Jean Groupe Société anonyme (SABE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.13 | 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 Saint Jean Groupe Société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saint Jean Groupe Société anonyme (2004–2025)
The table below shows the annual total liabilities of Saint Jean Groupe Société anonyme from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €84.72 Million ≈ $99.04 Million |
-5.93% |
| 2024-12-31 | €90.06 Million ≈ $105.29 Million |
-9.69% |
| 2023-12-31 | €99.72 Million ≈ $116.58 Million |
+10.63% |
| 2022-12-31 | €90.14 Million ≈ $105.38 Million |
+26.22% |
| 2021-12-31 | €71.41 Million ≈ $83.49 Million |
+23.57% |
| 2020-12-31 | €57.79 Million ≈ $67.56 Million |
+25.29% |
| 2019-12-31 | €46.13 Million ≈ $53.93 Million |
+107334.32% |
| 2018-12-31 | €42.94K ≈ $50.20K |
-0.35% |
| 2017-12-31 | €43.09K ≈ $50.37K |
+21.25% |
| 2016-12-31 | €35.53K ≈ $41.54K |
+13.44% |
| 2015-12-31 | €31.33K ≈ $36.62K |
+52.10% |
| 2014-12-31 | €20.59K ≈ $24.08K |
-99.87% |
| 2013-12-31 | €16.46 Million ≈ $19.24 Million |
+10.28% |
| 2012-12-31 | €14.93 Million ≈ $17.45 Million |
-9.14% |
| 2011-12-31 | €16.43 Million ≈ $19.20 Million |
-25.76% |
| 2010-12-31 | €22.13 Million ≈ $25.87 Million |
-9.85% |
| 2009-12-31 | €24.55 Million ≈ $28.70 Million |
-16.40% |
| 2008-12-31 | €29.36 Million ≈ $34.33 Million |
-24.71% |
| 2007-12-31 | €39.00 Million ≈ $45.59 Million |
+26.64% |
| 2006-12-31 | €30.80 Million ≈ $36.00 Million |
+5.34% |
| 2005-12-31 | €29.23 Million ≈ $34.18 Million |
+22.20% |
| 2004-12-31 | €23.92 Million ≈ $27.97 Million |
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About Saint Jean Groupe Société anonyme
Saint Jean Groupe Société anonyme operates in the agri-food sector in France. The company produces and sells ravioli, quenelles, fresh pasta, prepared foods, and catering products. It also produces and markets eggs. The company sells its products under the Saint Jean, Royans, Comptoir du Pastier, Ravioles de Romans, and Maison Truchet brands. The company was founded in 1935 and is headquartered i… Read more