Bourrelier (ALBOU) | Financial Analysis & Statements

Bourrelier Group S.A. | Mid-cap | Consumer Cyclical

€48.20

-3.60%

Bourrelier vs Maisons du Monde Bourrelier vs Mr Bricolage SA Bourrelier vs Cafom S.A Bourrelier vs Hermès International Bourrelier vs Christian Dior SE Bourrelier vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 300.1M

Gross Profit 117.3M 39.09%

Operating Income -9.5M -3.17%

Net Income -3.1M -1.04%

Balance Sheet Metrics

Total Assets 587.6M

Total Liabilities 235.6M

Shareholders Equity 352.0M

Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow -4.8M

Free Cash Flow -2.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bourrelier Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	300.1M	294.9M	294.5M	295.8M	283.7M
Cost of Goods Sold	182.8M	181.2M	173.5M	178.1M	180.3M
Gross Profit	117.3M	113.7M	121.0M	117.7M	103.4M
Operating Expenses	52.2M	46.4M	79.0M	79.7M	48.6M
Operating Income	-9.5M	-5.6M	4.7M	4.6M	13.2M
Pre-tax Income	2.7M	7.6M	13.2M	28.7M	20.2M
Income Tax	6.0M	4.4M	3.3M	6.9M	6.6M
Net Income	-3.1M	3.4M	10.1M	21.9M	13.7M
EPS (Diluted)	-	€0.57	€1.62	€3.57	€2.18

Income Statement Trend

Bourrelier Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	286.6M	322.3M	330.9M	358.5M	355.6M
Non-Current Assets	301.0M	259.4M	269.6M	199.3M	151.8M
Total Assets	587.6M	581.8M	600.5M	557.8M	507.4M
Liabilities
Current Liabilities	80.1M	83.9M	86.5M	92.5M	76.6M
Non-Current Liabilities	155.5M	123.8M	143.3M	106.0M	94.2M
Total Liabilities	235.6M	207.7M	229.8M	198.5M	170.8M
Equity
Total Shareholders Equity	352.0M	374.0M	370.6M	359.3M	336.6M

Balance Sheet Composition

Bourrelier Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-3.1M	3.4M	10.1M	21.9M	13.7M
Operating Cash Flow	-4.8M	-5.7M	8.1M	21.9M	14.6M
Investing Activities
Capital Expenditures	-29.1M	-4.0M	-4.6M	-1.5M	-5.8M
Investing Cash Flow	-45.9M	-11.7M	-27.8M	-30.5M	-5.5M
Financing Activities
Dividends Paid	-19.9M	-	-	-	-
Financing Cash Flow	-12.4M	-16.9M	-20.0M	-11.8M	-17.9M
Free Cash Flow	-2.4M	16.9M	8.6M	13.8M	42.2M

Cash Flow Trend

Bourrelier Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 833.33

Price to Book 1.04

Price to Sales 1.03

Profitability Ratios

Profit Margin 0.73%

Operating Margin -2.63%

Return on Equity 0.60%

Return on Assets -0.55%

Financial Health

Current Ratio 3.58

Debt to Equity 45.92

Beta 0.21

Per Share Data

EPS (TTM) -€0.50

Book Value per Share €48.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
albou	310.3M	833.33	1.04	0.60%	0.73%	45.92
Maisons du Monde	93.7M	6.81	0.19	-21.03%	-11.20%	139.42
Mr Bricolage SA	81.5M	6.27	0.61	10.33%	4.95%	58.32
Cafom S.A	72.8M	4.92	0.51	12.41%	3.58%	86.36
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54
Christian Dior SE	76.4B	14.68	3.14	20.30%	6.15%	61.81

Financial data is updated regularly. All figures are in the company's reporting currency.