Bourrelier Group SA

PA:ALBOU France Home Improvement Retail
Market Cap
$259.92 Million
€253.22 Million EUR
Market Cap Rank
#37523 Global
#463 in France
Share Price
€40.80
Change (1 day)
-3.32%
52-Week Range
€39.40 - €50.00
All Time High
€50.00
About

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 --