Bourrelier Group SA
Bourrelier Group SA operates do-it-yourself (DIY) stores in France, Belgium, and the Netherlands. Its stores offer DIY and decoration products under the GAMMA brand name; and garden, decoration, and furniture products under the KARWEI brand name. The company also engages in the manufacture of aluminum and carbon bicycle wheels and cycling equipment under Mavic brand. In addition, it operates hote… Read more
Bourrelier Group SA (ALBOU) - Total Assets
Latest total assets as of June 2025: €570.53 Million EUR
Based on the latest financial reports, Bourrelier Group SA (ALBOU) holds total assets worth €570.53 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bourrelier Group SA - Total Assets Trend (2001–2024)
This chart illustrates how Bourrelier Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bourrelier Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Bourrelier Group SA's total assets of €570.53 Million consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €22.60 Million | 3.9% |
| Inventory | €83.05 Million | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.11 Million | 0.4% |
| Goodwill | €44.02 Million | 7.5% |
Asset Composition Trend (2001–2024)
This chart illustrates how Bourrelier Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bourrelier Group SA's current assets represent 48.8% of total assets in 2024, a decrease from 68.2% in 2001.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 17.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 22.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 14.1% of total assets.
Bourrelier Group SA Competitors by Total Assets
Key competitors of Bourrelier Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
|
Calloway's Nursery Inc
PINK:CLWY
|
USA | $84.83 Million |
Bourrelier Group SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Bourrelier Group SA generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bourrelier Group SA is currently not profitable relative to its asset base.
Bourrelier Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.75 | 2.95 | 4.60 |
| Quick Ratio | 3.25 | 2.17 | 3.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €217.06 Million | € 202.37 Million | € 276.42 Million |
Bourrelier Group SA - Advanced Valuation Insights
This section examines the relationship between Bourrelier Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | €587.62 Million |
| Market Capitalization | $497.54K USD |
Valuation Analysis
Below Book Valuation: The market values Bourrelier Group SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bourrelier Group SA's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bourrelier Group SA (2001–2024)
The table below shows the annual total assets of Bourrelier Group SA from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €587.62 Million | +1.00% |
| 2023-12-31 | €581.78 Million | -3.11% |
| 2022-12-31 | €600.46 Million | +7.65% |
| 2021-12-31 | €557.80 Million | +9.94% |
| 2020-12-31 | €507.38 Million | +4.87% |
| 2019-12-31 | €483.82 Million | +112165.81% |
| 2018-12-31 | €430.96K | -26.61% |
| 2017-12-31 | €587.20K | -7.20% |
| 2016-12-31 | €632.74K | -0.07% |
| 2015-12-31 | €633.17K | +10.07% |
| 2014-12-31 | €575.22K | -99.90% |
| 2013-12-31 | €574.53 Million | -5.08% |
| 2012-12-31 | €605.30 Million | +0.22% |
| 2011-12-31 | €603.97 Million | +3.78% |
| 2010-12-31 | €581.99 Million | +0.73% |
| 2009-12-31 | €577.79 Million | +5.62% |
| 2008-12-31 | €547.04 Million | +9.91% |
| 2007-12-31 | €497.71 Million | -2.52% |
| 2006-12-31 | €510.58 Million | +7.87% |
| 2005-12-31 | €473.31 Million | +5.40% |
| 2004-12-31 | €449.07 Million | +1.69% |
| 2003-12-31 | €441.62 Million | +3.55% |
| 2002-12-31 | €426.48 Million | -0.20% |
| 2001-12-31 | €427.32 Million | -- |