Mr Bricolage (ALMRB) - Total Assets
Based on the latest financial reports, Mr Bricolage (ALMRB) holds total assets worth €378.29 Million EUR (≈ $442.26 Million USD) as of December 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. Check ALMRB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mr Bricolage - Total Assets Trend (2004–2025)
This chart illustrates how Mr Bricolage's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Mr Bricolage to evaluate the quality of earnings relative to operating cash generation.
Mr Bricolage - Asset Composition Analysis
Current Asset Composition (December 2025)
Mr Bricolage's total assets of €378.29 Million consist of 35.6% current assets and 64.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €47.32 Million | 12.5% |
| Inventory | €43.39 Million | 11.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.23 Million | 2.7% |
| Goodwill | €125.60 Million | 33.2% |
Asset Composition Trend (2004–2025)
This chart illustrates how Mr Bricolage'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. For live market cap, price, and company overview, see market value of Mr Bricolage.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mr Bricolage's current assets represent 35.6% of total assets in 2025, a decrease from 45.8% in 2004.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 2.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 24.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 33.2% of total assets.
Mr Bricolage Competitors by Total Assets
Key competitors of Mr Bricolage based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €596.54 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €11.40 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €4.08 Billion |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €4.65 Billion |
Mr Bricolage - 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 | 0.92 | 0.99 | 1.00 |
| Quick Ratio | 0.63 | 0.76 | 0.84 |
| Cash Ratio | 0.00 | 0.30 | 0.20 |
| Working Capital | €-11.34 Million | €-1.25 Million | €-242.00K |
Mr Bricolage - Advanced Valuation Insights
This section examines the relationship between Mr Bricolage'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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €378.29 Million |
| Market Capitalization | $44.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mr Bricolage's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mr Bricolage's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mr Bricolage (2004–2025)
The table below shows the annual total assets of Mr Bricolage from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €378.29 Million ≈ $442.26 Million |
+7.03% |
| 2024-12-31 | €353.45 Million ≈ $413.22 Million |
+2.11% |
| 2023-12-31 | €346.16 Million ≈ $404.69 Million |
+3.25% |
| 2022-12-31 | €335.27 Million ≈ $391.97 Million |
-14.22% |
| 2021-12-31 | €390.85 Million ≈ $456.94 Million |
+8.33% |
| 2020-12-31 | €360.80 Million ≈ $421.81 Million |
-1.52% |
| 2019-12-31 | €366.36 Million ≈ $428.31 Million |
+2.44% |
| 2018-12-31 | €357.62 Million ≈ $418.09 Million |
-29.46% |
| 2017-12-31 | €506.98 Million ≈ $592.71 Million |
+0.22% |
| 2016-12-31 | €505.86 Million ≈ $591.40 Million |
-11.09% |
| 2015-12-31 | €568.98 Million ≈ $665.19 Million |
-3.62% |
| 2014-12-31 | €590.37 Million ≈ $690.20 Million |
-0.82% |
| 2013-12-31 | €595.26 Million ≈ $695.93 Million |
-4.08% |
| 2012-12-31 | €620.57 Million ≈ $725.51 Million |
-1.58% |
| 2011-12-31 | €630.53 Million ≈ $737.16 Million |
-2.50% |
| 2010-12-31 | €646.70 Million ≈ $756.06 Million |
-2.50% |
| 2009-12-31 | €663.27 Million ≈ $775.44 Million |
+30.85% |
| 2008-12-31 | €506.91 Million ≈ $592.63 Million |
-3.68% |
| 2007-12-31 | €526.25 Million ≈ $615.24 Million |
+10.40% |
| 2006-12-31 | €476.67 Million ≈ $557.28 Million |
+0.55% |
| 2005-12-31 | €474.08 Million ≈ $554.25 Million |
-2.41% |
| 2004-12-31 | €485.77 Million ≈ $567.91 Million |
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About Mr Bricolage
Mr.Bricolage S.A. engages in retailing of renovation, home, and garden decoration products. The company operates under Mr. Bricolage and Briconautes brand names. It also sells its products online. The company operates in Andorra, Belgium, Bulgaria, Kosovo, Cyprus, Gabon, Ivory Coast, Macedonia, Madagascar, Mauritius, and Morocco. Mr.Bricolage S.A. was founded in 1965 and is headquartered in La Ch… Read more