Soditech SA

PA:SEC France Engineering & Construction
Market Cap
$14.25 Million
€13.88 Million EUR
Market Cap Rank
#30726 Global
#326 in France
Share Price
€6.10
Change (1 day)
+5.17%
52-Week Range
€1.31 - €6.20
All Time High
€6.20
About

Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or… Read more

Soditech SA (SEC) - Total Liabilities

Latest total liabilities as of June 2025: €4.43 Million EUR

Based on the latest financial reports, Soditech SA (SEC) has total liabilities worth €4.43 Million EUR as of June 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.

Soditech SA - Total Liabilities Trend (2004–2024)

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

Soditech SA Competitors by Total Liabilities

The table below lists competitors of Soditech SA ranked by their total liabilities.

Company Country Total Liabilities
Vitura Health Ltd
AU:VIT
Australia AU$31.49 Million
SaveLend Group AB
ST:YIELD
Sweden Skr266.65 Million
Fatfish Group Ltd
AU:FFG
Australia AU$12.26 Million
Müller - Die lila Logistik AG
XETRA:MLL
Germany €152.19 Million
Nusantara Almazia
JK:NZIA
Indonesia Rp87.37 Billion
StrikePoint Gold Inc
OTCQB:STKXF
USA $421.61K
Aspinwall and Company Limited
NSE:ASPINWALL
India ₹1.28 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Soditech 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Soditech SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Soditech SA (2004–2024)

The table below shows the annual total liabilities of Soditech SA from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €4.50 Million +33.98%
2023-12-31 €3.36 Million +3.58%
2022-12-31 €3.25 Million +10.89%
2021-12-31 €2.93 Million -1.85%
2020-12-31 €2.98 Million +49.08%
2019-12-31 €2.00 Million -28.62%
2018-12-31 €2.80 Million -29.73%
2017-12-31 €3.99 Million +30.29%
2016-12-31 €3.06 Million -21.09%
2015-12-31 €3.88 Million -2.39%
2014-12-31 €3.97 Million -23.46%
2013-12-31 €5.19 Million -26.69%
2012-12-31 €7.08 Million +66.08%
2011-12-31 €4.26 Million +25.92%
2010-12-31 €3.39 Million -3.34%
2009-12-31 €3.50 Million -37.67%
2008-12-31 €5.62 Million -25.98%
2007-12-31 €7.59 Million -4.17%
2006-12-31 €7.92 Million +10.43%
2005-12-31 €7.17 Million +10.45%
2004-12-31 €6.50 Million --