Saint Jean Groupe Société anonyme Total Liabilities
Saint Jean Groupe Société anonyme total liabilities. Based on the latest financial reports, Saint Jean Groupe Société anonyme (SABE) has total liabilities worth €89.25 Million EUR (≈ $104.34 Million USD) as of June 2026. 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 SABE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Saint Jean Groupe Société anonyme (2004–2025)
Total liabilities of Saint Jean Groupe Société anonyme from 2004 to 2025. This chart illustrates how Saint Jean Groupe Société anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore Saint Jean Groupe Société anonyme long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs1.56 Billion |
|
Malee Group Public Company Limited
BK:MALEE
|
Thailand | ฿2.83 Billion |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
USA | $775.94K |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
USA | $1.12 Billion |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
France | €19.43 Million |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
USA | $2.56 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩43.90 Billion |
|
Archer Materials Limited
F:38A
|
Germany | €752.16K |
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 complete balance sheet picture, see total assets of Saint Jean Groupe Société anonyme.
Liquidity & Leverage Metrics
Saint Jean Groupe Société anonyme Total Liabilities Ratios Explained
Saint Jean Groupe Société anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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