SRP Groupe SA (SRP) - Total Liabilities

Latest as of December 2024: €240.20 Million EUR ≈ $280.82 Million USD

Based on the latest financial reports, SRP Groupe SA (SRP) has total liabilities worth €240.20 Million EUR (≈ $280.82 Million USD) 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. Explore SRP cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are SRP Groupe SA's assets to evaluate the company's liquid asset resilience ratio.

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
Huneed Tech KO:005870	Korea	₩127.55 Billion
Investeringsselskabet Luxor A/S CO:LUXOR-B	Denmark	Dkr587.75 Million
Zevia Pbc NYSE:ZVIA	USA	$24.21 Million
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	France	€182.41 Million
RSWM Limited NSE:RSWM	India	Rs21.14 Billion
Installux PA:ALLUX	France	€62.37 Million
Srithai Superware Public Company Limited BK:SITHAI	Thailand	฿2.45 Billion

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. For the full company profile including market capitalisation, see SRP Groupe SA (SRP) market capitalisation.

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 ≈ $280.82 Million	+4.38%
2023-12-31	€230.12 Million ≈ $269.03 Million	-6.82%
2022-12-31	€246.97 Million ≈ $288.73 Million	+6.56%
2021-12-31	€231.77 Million ≈ $270.97 Million	-23.71%
2020-12-31	€303.79 Million ≈ $355.16 Million	+28.59%
2019-12-31	€236.24 Million ≈ $276.19 Million	+0.52%
2018-12-31	€235.02 Million ≈ $274.76 Million	-6.16%
2017-12-31	€250.44 Million ≈ $292.79 Million	+14.50%
2016-12-31	€218.73 Million ≈ $255.72 Million	+42.52%
2015-12-31	€153.48 Million ≈ $179.43 Million	+27.41%
2014-12-31	€120.46 Million ≈ $140.83 Million	+43.40%
2013-12-31	€84.00 Million ≈ $98.21 Million	+36.85%
2012-12-31	€61.38 Million ≈ $71.76 Million	--

About SRP Groupe SA

PA:SRP France Internet Retail

Market Cap

$84.62 Million

€72.38 Million EUR

Market Cap Rank

#19850 Global

#307 in France

Share Price

€0.63

Change (1 day)

-1.87%

52-Week Range

€0.38 - €0.83

All Time High

€13.09