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 Liabilities
Latest total liabilities as of June 2025: €211.56 Million EUR
Based on the latest financial reports, Bourrelier Group SA (ALBOU) has total liabilities worth €211.56 Million EUR as of June 2025.
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.
Bourrelier Group SA - Total Liabilities Trend (2001–2024)
This chart illustrates how Bourrelier Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bourrelier Group SA Competitors by Total Liabilities
The table below lists competitors of Bourrelier Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bespoke Extracts Inc
OTCQB:BSPK
|
USA | $2.89 Million |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
USA | $304.75 Million |
|
Smooth Rock Ventures Corp
PINK:SMRVF
|
USA | $955.76K |
|
Spotr Group AB
ST:SPOTR
|
Sweden | Skr5.62 Million |
|
BIC (BIF.SG)
STU:BIF
|
Germany | €800.74 Million |
|
ROSENBAUER INTERNAT
MU:ROI
|
Germany | €1.13 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Bourrelier Group 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 | 4.75 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Bourrelier Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bourrelier Group SA (2001–2024)
The table below shows the annual total liabilities of Bourrelier Group SA from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €235.59 Million | +13.40% |
| 2023-12-31 | €207.75 Million | -9.60% |
| 2022-12-31 | €229.81 Million | +15.76% |
| 2021-12-31 | €198.53 Million | +16.25% |
| 2020-12-31 | €170.78 Million | +2.94% |
| 2019-12-31 | €165.90 Million | +188945.52% |
| 2018-12-31 | €87.75K | -72.37% |
| 2017-12-31 | €317.57K | +2.40% |
| 2016-12-31 | €310.13K | -1.47% |
| 2015-12-31 | €314.77K | +17.49% |
| 2014-12-31 | €267.91K | -99.90% |
| 2013-12-31 | €273.80 Million | -12.41% |
| 2012-12-31 | €312.59 Million | -0.49% |
| 2011-12-31 | €314.14 Million | +2.05% |
| 2010-12-31 | €307.84 Million | -3.84% |
| 2009-12-31 | €320.14 Million | +5.11% |
| 2008-12-31 | €304.57 Million | +12.95% |
| 2007-12-31 | €269.65 Million | -12.13% |
| 2006-12-31 | €306.89 Million | +6.05% |
| 2005-12-31 | €289.37 Million | +1.79% |
| 2004-12-31 | €284.28 Million | -3.89% |
| 2003-12-31 | €295.78 Million | -1.05% |
| 2002-12-31 | €298.92 Million | -5.36% |
| 2001-12-31 | €315.83 Million | -- |