Bourrelier Group SA (ALBOU) - Net Assets
Based on the latest financial reports, Bourrelier Group SA (ALBOU) has net assets worth €362.26 Million EUR (≈ $423.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€596.54 Million ≈ $697.42 Million USD) and total liabilities (€234.27 Million ≈ $273.89 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ALBOU asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €362.26 Million |
| % of Total Assets | 60.73% |
| Annual Growth Rate | 5.03% |
| 5-Year Change | 0.83% |
| 10-Year Change | 112195.06% |
| Growth Volatility | 18490.43 |
Bourrelier Group SA - Net Assets Trend (2001–2025)
This chart illustrates how Bourrelier Group SA's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Bourrelier Group SA to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Bourrelier Group SA (2001–2025)
The table below shows the annual net assets of Bourrelier Group SA from 2001 to 2025. For live valuation and market cap data, see Bourrelier Group SA (ALBOU) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €362.26 Million ≈ $423.53 Million |
+2.91% |
| 2024-12-31 | €352.03 Million ≈ $411.56 Million |
-5.88% |
| 2023-12-31 | €374.03 Million ≈ $437.28 Million |
+0.91% |
| 2022-12-31 | €370.64 Million ≈ $433.32 Million |
+3.17% |
| 2021-12-31 | €359.27 Million ≈ $420.02 Million |
+6.74% |
| 2020-12-31 | €336.60 Million ≈ $393.52 Million |
+5.87% |
| 2019-12-31 | €317.93 Million ≈ $371.69 Million |
+92533.92% |
| 2018-12-31 | €343.21K ≈ $401.25K |
+27.29% |
| 2017-12-31 | €269.63K ≈ $315.22K |
-16.42% |
| 2016-12-31 | €322.60K ≈ $377.15K |
+1.32% |
| 2015-12-31 | €318.40K ≈ $372.25K |
+3.61% |
| 2014-12-31 | €307.32K ≈ $359.29K |
-99.90% |
| 2013-12-31 | €300.73 Million ≈ $351.58 Million |
+2.74% |
| 2012-12-31 | €292.70 Million ≈ $342.20 Million |
+0.99% |
| 2011-12-31 | €289.83 Million ≈ $338.84 Million |
+5.72% |
| 2010-12-31 | €274.14 Million ≈ $320.50 Million |
+6.40% |
| 2009-12-31 | €257.64 Million ≈ $301.21 Million |
+6.26% |
| 2008-12-31 | €242.47 Million ≈ $283.48 Million |
+6.32% |
| 2007-12-31 | €228.06 Million ≈ $266.63 Million |
+11.96% |
| 2006-12-31 | €203.70 Million ≈ $238.14 Million |
+10.74% |
| 2005-12-31 | €183.94 Million ≈ $215.05 Million |
+11.62% |
| 2004-12-31 | €164.79 Million ≈ $192.65 Million |
+13.00% |
| 2003-12-31 | €145.83 Million ≈ $170.50 Million |
+14.32% |
| 2002-12-31 | €127.56 Million ≈ $149.13 Million |
+14.42% |
| 2001-12-31 | €111.49 Million ≈ $130.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bourrelier Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1019700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.20 Million | 2.82% |
| Common Stock | €31.11 Million | 8.59% |
| Other Comprehensive Income | €314.91 Million | 86.95% |
| Other Components | €5.95 Million | 1.64% |
| Total Equity | €362.16 Million | 100.00% |
Bourrelier Group SA Competitors by Market Cap
The table below lists competitors of Bourrelier Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BK Technologies Inc
NYSE MKT:BKTI
|
$310.35 Million |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
$310.36 Million |
|
Is Finansal Kiralama AS
IS:ISFIN
|
$310.37 Million |
|
Omni Bridgeway Ltd
AU:OBL
|
$310.48 Million |
|
Letong Chemical Co Ltd
SHE:002319
|
$310.20 Million |
|
Swancor Holding Co Ltd
TW:3708
|
$310.15 Million |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
$310.11 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
$310.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bourrelier Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 351,954,300 to 362,159,000, a change of 10,204,700 (2.9%).
- Net income of 10,198,000 contributed positively to equity growth.
- New share issuances of 5,000 increased equity.
- Other comprehensive income increased equity by 4,367,900.
- Other factors decreased equity by 4,366,200.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.20 Million | +2.82% |
| Share Issuances | €5.00K | +0.0% |
| Other Comprehensive Income | €4.37 Million | +1.21% |
| Other Changes | €-4.37 Million | -1.21% |
| Total Change | €- | 2.90% |
Book Value vs Market Value Analysis
This analysis compares Bourrelier Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.50x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | €19.43 | €68.00 | x |
| 2002-12-31 | €22.23 | €68.00 | x |
| 2003-12-31 | €25.42 | €68.00 | x |
| 2004-12-31 | €27.84 | €68.00 | x |
| 2005-12-31 | €31.07 | €68.00 | x |
| 2006-12-31 | €31.96 | €68.00 | x |
| 2007-12-31 | €35.83 | €68.00 | x |
| 2008-12-31 | €38.16 | €68.00 | x |
| 2009-12-31 | €44.71 | €68.00 | x |
| 2010-12-31 | €47.58 | €68.00 | x |
| 2011-12-31 | €46.66 | €68.00 | x |
| 2012-12-31 | €47.15 | €68.00 | x |
| 2013-12-31 | €48.44 | €68.00 | x |
| 2014-12-31 | €0.05 | €68.00 | x |
| 2015-12-31 | €0.05 | €68.00 | x |
| 2016-12-31 | €0.05 | €68.00 | x |
| 2017-12-31 | €0.04 | €68.00 | x |
| 2018-12-31 | €0.06 | €68.00 | x |
| 2019-12-31 | €51.21 | €68.00 | x |
| 2020-12-31 | €53.40 | €68.00 | x |
| 2021-12-31 | €57.11 | €68.00 | x |
| 2022-12-31 | €58.94 | €68.00 | x |
| 2023-12-31 | €59.36 | €68.00 | x |
| 2024-12-31 | €56.57 | €68.00 | x |
| 2025-12-31 | €58.21 | €68.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bourrelier Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.40%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.65x
- Recent ROE (2.82%) is below the historical average (5.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 14.80% | 3.25% | 1.19x | 3.83x | €5.35 Million |
| 2002 | 14.54% | 3.39% | 1.28x | 3.34x | €5.79 Million |
| 2003 | 14.10% | 3.63% | 1.28x | 3.03x | €5.97 Million |
| 2004 | 13.68% | 3.68% | 1.36x | 2.73x | €6.07 Million |
| 2005 | 11.33% | 3.34% | 1.32x | 2.57x | €2.44 Million |
| 2006 | 10.87% | 3.50% | 1.24x | 2.51x | €1.77 Million |
| 2007 | 10.31% | 3.62% | 1.31x | 2.18x | €714.86K |
| 2008 | 8.23% | 3.03% | 1.20x | 2.26x | €-4.28 Million |
| 2009 | 8.05% | 3.07% | 1.17x | 2.24x | €-5.02 Million |
| 2010 | 8.10% | 3.18% | 1.20x | 2.12x | €-5.22 Million |
| 2011 | 8.27% | 3.26% | 1.21x | 2.09x | €-5.02 Million |
| 2012 | 5.16% | 2.06% | 1.21x | 2.07x | €-14.17 Million |
| 2013 | 3.85% | 1.67% | 1.20x | 1.91x | €-18.48 Million |
| 2014 | 4.12% | 1.87% | 1.17x | 1.87x | €-18.07K |
| 2015 | 4.68% | 2.05% | 1.15x | 1.99x | €-16.94K |
| 2016 | -7.06% | -10.68% | 0.34x | 1.96x | €-55.03K |
| 2017 | -17.51% | -21.35% | 0.38x | 2.18x | €-74.15K |
| 2018 | 24.10% | 36.55% | 0.53x | 1.26x | €48.38K |
| 2019 | -7.01% | -9.99% | 0.46x | 1.52x | €-54.06 Million |
| 2020 | 4.14% | 4.84% | 0.56x | 1.53x | €-19.42 Million |
| 2021 | 6.27% | 7.51% | 0.53x | 1.57x | €-13.22 Million |
| 2022 | 2.75% | 3.41% | 0.49x | 1.64x | €-26.53 Million |
| 2023 | 0.96% | 1.20% | 0.51x | 1.58x | €-33.39 Million |
| 2024 | -0.88% | -1.04% | 0.51x | 1.67x | €-38.30 Million |
| 2025 | 2.82% | 3.40% | 0.50x | 1.65x | €-26.02 Million |
Industry Comparison
This section compares Bourrelier Group SA's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $324,023,667
- Average return on equity (ROE) among peers: 8.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bourrelier Group SA (ALBOU) | €362.26 Million | 14.80% | 0.65x | $310.32 Million |
| Mr Bricolage (ALMRB) | $198.39 Million | 9.81% | 1.56x | $44.11 Million |
| Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) | $121.31 Million | 2.75% | 1.82x | $72.84 Million |
| Maisons du Monde SAS (MDM) | $652.37 Million | 11.86% | 1.83x | $7.41 Million |
About Bourrelier Group SA
Bourrelier Group SA operates do-it-yourself (DIY) stores in Europe, Asia, and the United States. Its stores offer DIY and decoration products under the GAMMA and KARWEI brand name. The company also engages in the manufacture of aluminum and carbon wheels and cycling equipment under Mavic brand. In addition, it operates hotels under the Lord Byron Hotel Paris, Mayflower Hotel Paris, and Lumen Pari… Read more