Fiducial Office Solutions (SACI) - Total Liabilities
Based on the latest financial reports, Fiducial Office Solutions (SACI) has total liabilities worth €48.70 Million EUR (≈ $56.93 Million USD) as of September 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 Fiducial Office Solutions net asset momentum to track the company's year-over-year net asset growth rate.
Fiducial Office Solutions - Total Liabilities Trend (2006–2025)
This chart illustrates how Fiducial Office Solutions's total liabilities have evolved over time, based on quarterly financial data. See SACI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Fiducial Office Solutions Competitors by Total Liabilities
The table below lists competitors of Fiducial Office Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samwon Steel
KO:023000
|
Korea | ₩57.80 Billion |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
Taiwan | NT$510.78 Million |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
Vietnam | ₫1.75 Trillion |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp328.16 Billion |
|
LapWall Oyj
HE:LAPWALL
|
Finland | €22.61 Million |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
India | Rs3.63 Billion |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
USA | $35.56 Million |
|
LEFORM
KLSE:0266
|
Malaysia | RM217.06 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Fiducial Office Solutions'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 Fiducial Office Solutions market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.63 | 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 Fiducial Office Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fiducial Office Solutions (2006–2025)
The table below shows the annual total liabilities of Fiducial Office Solutions from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €48.70 Million ≈ $56.93 Million |
-1.47% |
| 2024-09-30 | €49.42 Million ≈ $57.78 Million |
-17.93% |
| 2023-09-30 | €60.22 Million ≈ $70.41 Million |
-11.19% |
| 2022-09-30 | €67.81 Million ≈ $79.28 Million |
-4.56% |
| 2021-09-30 | €71.05 Million ≈ $83.06 Million |
+17.07% |
| 2020-09-30 | €60.69 Million ≈ $70.95 Million |
+8.93% |
| 2019-09-30 | €55.71 Million ≈ $65.13 Million |
+8.55% |
| 2018-09-30 | €51.33 Million ≈ $60.01 Million |
+6.91% |
| 2017-09-30 | €48.01 Million ≈ $56.13 Million |
+2.51% |
| 2016-09-30 | €46.83 Million ≈ $54.75 Million |
-3.45% |
| 2015-09-30 | €48.50 Million ≈ $56.70 Million |
-11.75% |
| 2014-09-30 | €54.96 Million ≈ $64.25 Million |
-17.33% |
| 2013-09-30 | €66.48 Million ≈ $77.72 Million |
+3.63% |
| 2012-09-30 | €64.15 Million ≈ $75.00 Million |
-3.50% |
| 2011-09-30 | €66.47 Million ≈ $77.71 Million |
-11.07% |
| 2010-09-30 | €74.74 Million ≈ $87.38 Million |
+23.91% |
| 2009-09-30 | €60.32 Million ≈ $70.52 Million |
-14.77% |
| 2008-09-30 | €70.77 Million ≈ $82.74 Million |
-8.27% |
| 2007-09-30 | €77.15 Million ≈ $90.20 Million |
+2.07% |
| 2006-09-30 | €75.58 Million ≈ $88.37 Million |
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About Fiducial Office Solutions
Fiducial Office Solutions distributes office supplies and furniture products in France. It offers online printing services. The company was founded in 1949 and is based in Courbevoie, France. Fiducial Office Solutions operates as a subsidiary of Fiducial Sofiral.