SRP Groupe SA
SRP Groupe S.A. engages in the e-commerce business in France and internationally. The company operates Showroomprive.com, an online sales event site specialized in fashion; Beautéprivée, an online beauty sales event site; and Saldiprivati, a fashion site specializing in sales events. It also offers media advertising and logistics advisory services; develops and creates content optimized for e-com… Read more
SRP Groupe SA (SRP) - Total Liabilities
Latest total liabilities as of December 2024: €240.20 Million EUR
Based on the latest financial reports, SRP Groupe SA (SRP) has total liabilities worth €240.20 Million EUR as of December 2024.
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.
SRP Groupe SA - Total Liabilities Trend (2012–2024)
This chart illustrates how SRP Groupe SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SRP Groupe SA Competitors by Total Liabilities
The table below lists competitors of SRP Groupe SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynemic Products Limited
NSE:DYNPRO
|
India | ₹-2.24 Billion |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $14.47 Million |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩7.79 Billion |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
USA | $2.99 Million |
|
Communication & System Solution Public Company Limited
BK:CSS
|
Thailand | ฿1.22 Billion |
|
SEKER YATIRIM
IS:SKYMD
|
Turkey | TL1.06 Billion |
|
Delticom AG
F:DEX
|
Germany | €193.50 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down SRP Groupe 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 | 0.82 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 SRP Groupe SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRP Groupe SA (2012–2024)
The table below shows the annual total liabilities of SRP Groupe SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €240.20 Million | +4.38% |
| 2023-12-31 | €230.12 Million | -6.82% |
| 2022-12-31 | €246.97 Million | +6.56% |
| 2021-12-31 | €231.77 Million | -23.71% |
| 2020-12-31 | €303.79 Million | +28.59% |
| 2019-12-31 | €236.24 Million | +0.52% |
| 2018-12-31 | €235.02 Million | -6.16% |
| 2017-12-31 | €250.44 Million | +14.50% |
| 2016-12-31 | €218.73 Million | +42.52% |
| 2015-12-31 | €153.48 Million | +27.41% |
| 2014-12-31 | €120.46 Million | +43.40% |
| 2013-12-31 | €84.00 Million | +36.85% |
| 2012-12-31 | €61.38 Million | -- |