Groupe Sfpi (SFPI) - Total Liabilities
Based on the latest financial reports, Groupe Sfpi (SFPI) has total liabilities worth €317.26 Million EUR (≈ $370.91 Million USD) 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. Explore how efficiently does Groupe Sfpi generate cash to assess how effectively this company generates cash.
Groupe Sfpi - Total Liabilities Trend (2000–2024)
This chart illustrates how Groupe Sfpi's total liabilities have evolved over time, based on quarterly financial data. Check Groupe Sfpi (SFPI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Groupe Sfpi Competitors by Total Liabilities
The table below lists competitors of Groupe Sfpi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
USA | $67.01 Million |
|
Orion Minerals Ltd
AU:ORN
|
Australia | AU$59.95 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs8.38 Billion |
|
Baran Group Ltd
TA:BRAN
|
Israel | ILA620.96 Million |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
Indonesia | Rp70.66 Billion |
|
Daewon Pharm
KO:003220
|
Korea | ₩342.50 Billion |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp272.19 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Groupe Sfpi'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 Groupe Sfpi (SFPI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Groupe Sfpi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe Sfpi (2000–2024)
The table below shows the annual total liabilities of Groupe Sfpi from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €303.80 Million ≈ $355.17 Million |
-14.22% |
| 2023-12-31 | €354.15 Million ≈ $414.04 Million |
-0.54% |
| 2022-12-31 | €356.06 Million ≈ $416.28 Million |
+15.57% |
| 2021-12-31 | €308.09 Million ≈ $360.19 Million |
-1.02% |
| 2020-12-31 | €311.26 Million ≈ $363.90 Million |
-0.71% |
| 2019-12-31 | €313.48 Million ≈ $366.49 Million |
-1.21% |
| 2018-12-31 | €317.32 Million ≈ $370.98 Million |
+12.41% |
| 2017-12-31 | €282.30 Million ≈ $330.04 Million |
+16.45% |
| 2016-12-31 | €242.42 Million ≈ $283.42 Million |
-3.24% |
| 2015-12-31 | €250.55 Million ≈ $292.92 Million |
+7.92% |
| 2014-12-31 | €232.16 Million ≈ $271.42 Million |
+6486.10% |
| 2013-12-31 | €3.52 Million ≈ $4.12 Million |
-24.50% |
| 2012-12-31 | €4.67 Million ≈ $5.46 Million |
-34.09% |
| 2011-12-31 | €7.08 Million ≈ $8.28 Million |
-12.72% |
| 2010-12-31 | €8.12 Million ≈ $9.49 Million |
-31.10% |
| 2009-12-31 | €11.78 Million ≈ $13.77 Million |
-34.96% |
| 2008-12-31 | €18.11 Million ≈ $21.17 Million |
-6.32% |
| 2007-12-31 | €19.33 Million ≈ $22.60 Million |
-7.29% |
| 2006-12-31 | €20.85 Million ≈ $24.38 Million |
+5.31% |
| 2005-12-31 | €19.80 Million ≈ $23.15 Million |
+19.10% |
| 2004-12-31 | €16.63 Million ≈ $19.44 Million |
+4.05% |
| 2003-12-31 | €15.98 Million ≈ $18.68 Million |
+9.04% |
| 2002-12-31 | €14.65 Million ≈ $17.13 Million |
-7.67% |
| 2001-12-31 | €15.87 Million ≈ $18.56 Million |
-84.00% |
| 2000-12-31 | €99.21 Million ≈ $115.99 Million |
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About Groupe Sfpi
GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through DOM Security, NEU-JKF, MMD, MAC, and Other divisions. It offers closure equipment, such as windows and joinery, shutters and blinds, entrance and garage doors, industrial closures, carpentry, and awnings for building industry under the France Fermetures, … Read more