Bourrelier Group SA Total Liabilities
Bourrelier Group SA total liabilities. Based on the latest financial reports, Bourrelier Group SA (ALBOU) has total liabilities worth €234.27 Million EUR (≈ $273.89 Million USD) as of December 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. See defensive interval ratio of Bourrelier Group SA to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bourrelier Group SA (2001–2025)
Total liabilities of Bourrelier Group SA from 2001 to 2025. This chart illustrates how Bourrelier Group SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Bourrelier Group SA to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩2.53 Trillion |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.51 Billion |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | Rs5.49 Billion |
|
BK Technologies Inc
NYSE MKT:BKTI
|
USA | $19.06 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | Rs809.29 Million |
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
India | Rs7.79 Billion |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
Liability Composition Analysis (2001–2025)
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. For the complete balance sheet picture, see ALBOU asset base.
Liquidity & Leverage Metrics
Bourrelier Group SA Total Liabilities Ratios Explained
Bourrelier Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2001–2025)
The table below shows the annual total liabilities of Bourrelier Group SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €234.27 Million ≈ $273.89 Million |
-0.56% |
| 2024-12-31 | €235.59 Million ≈ $275.43 Million |
+13.40% |
| 2023-12-31 | €207.75 Million ≈ $242.88 Million |
-9.60% |
| 2022-12-31 | €229.81 Million ≈ $268.68 Million |
+15.76% |
| 2021-12-31 | €198.53 Million ≈ $232.11 Million |
+16.25% |
| 2020-12-31 | €170.78 Million ≈ $199.66 Million |
+2.94% |
| 2019-12-31 | €165.90 Million ≈ $193.95 Million |
+188945.52% |
| 2018-12-31 | €87.75K ≈ $102.59K |
-72.37% |
| 2017-12-31 | €317.57K ≈ $371.28K |
+2.40% |
| 2016-12-31 | €310.13K ≈ $362.58K |
-1.47% |
| 2015-12-31 | €314.77K ≈ $368.00K |
+17.49% |
| 2014-12-31 | €267.91K ≈ $313.21K |
-99.90% |
| 2013-12-31 | €273.80 Million ≈ $320.11 Million |
-12.41% |
| 2012-12-31 | €312.59 Million ≈ $365.45 Million |
-0.49% |
| 2011-12-31 | €314.14 Million ≈ $367.26 Million |
+2.05% |
| 2010-12-31 | €307.84 Million ≈ $359.90 Million |
-3.84% |
| 2009-12-31 | €320.14 Million ≈ $374.28 Million |
+5.11% |
| 2008-12-31 | €304.57 Million ≈ $356.07 Million |
+12.95% |
| 2007-12-31 | €269.65 Million ≈ $315.25 Million |
-12.13% |
| 2006-12-31 | €306.89 Million ≈ $358.78 Million |
+6.05% |
| 2005-12-31 | €289.37 Million ≈ $338.30 Million |
+1.79% |
| 2004-12-31 | €284.28 Million ≈ $332.36 Million |
-3.89% |
| 2003-12-31 | €295.78 Million ≈ $345.80 Million |
-1.05% |
| 2002-12-31 | €298.92 Million ≈ $349.46 Million |
-5.36% |
| 2001-12-31 | €315.83 Million ≈ $369.24 Million |
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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