1. France Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Bourrelier Group SA

Bourrelier Group SA

EEURONEXT:ALBOU
67.40
EUR
0.00
(0.00%)
248.25MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
111.5
108.74
116.84
34.29
35.53
36.37
35.83
45.6
47.55
47.33
47.52
48.36
48.2
- -
Basic EPS, GAAP
1.87
2.04
2.4
1.73
-7.84
13.29
-3.58
2.21
3.57
1.62
0.57
-0.5
1.64
- -
Free Cash Flow per Basic Share
1.17
4.94
-1.14
2.89
-0.44
0.08
6.39
6.79
2.22
1.39
2.73
-0.38
6.2
- -
Dividend per Share
1
0.95
0.95
1
1
2
0.5
- -
- -
- -
- -
3.21
- -
- -
Book Value per Share
48.44
49.5
51.29
51.97
43.43
55.29
51.21
53.4
57.11
58.94
59.5
56.71
58.35
58.35
Tangible Book Value per Share
19.77
20.95
19.07
20.19
37.11
49.02
48.17
50.05
52.12
51.83
52.86
49.28
46.24
46.24
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
692
675
725
213
221
226
223
284
296
294
295
300
300
- -
Operating Margin (%)
3.12
3.84
4.65
-8.07
-24.04
0.6
-12.35
4.66
1.56
1.61
-1.9
-3.17
2.16
- -
Depreciation Expense
18
16
14
21
62
6
51
25
20
23
29
36
27
- -
Net Income, GAAP
12
13
15
11
-49
83
-22
14
22
10
4
-3
10
- -
Effective Tax Rate (%)
53.08
41.43
34.52
- -
- -
12.44
- -
32.78
24.09
24.9
57.14
219.02
42.16
- -
Profit Margin (%)
1.67
1.88
2.05
5.05
-22.05
36.55
-9.99
4.84
7.51
3.41
1.2
-1.04
3.4
- -
Working Capital
116
122
137
160
285
284
266
279
266
244
238
207
165
165
LT Debt
72
71
104
122
90
40
102
83
94
130
112
138
124
124
Total Equity
301
307
318
323
270
343
318
337
359
371
374
352
362
362
Return on Invested Capital (%)
2.94
3.32
3.7
- -
- -
21.72
- -
2.81
4.37
2.67
0.03
2.48
0.17
- -
Return on Capital (%)
2.67
3.07
3.47
- -
- -
21.16
- -
3.3
5.21
2.23
0.9
-1.15
2.25
- -
Return on Common Equity (%)
3.91
4.16
4.76
3.36
-16.47
26.99
-6.74
4.23
6.48
2.79
0.96
-0.86
2.86
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
26
- -
42
LT Borrowings
57
- -
50
LT Finance Leases
81
- -
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
292
310
248

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
287
- -
266
Cash, Cash Equivalents & STI
176
- -
156
Accounts Receivable, Net
6
- -
6
Inventories
83
- -
80
Total Current Liabilities
80
- -
101
Payables & Accruals
- -
- -
- -
ST Debt
26
- -
42
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.85%
1.57%
2.91%
Free Cash Flow
598.02%
-369.38%
-1,724.13%
Net Income, GAAP
-181.24%
-134.77%
-428.23%
Sales/Revenue/Turnover
-3.32%
1.13%
-0.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
295
2024
- -
- -
300
2025
- -
- -
300

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.57
2024
- -
- -
-0.5
2025
- -
- -
1.64

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
3.21
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jean-Claude Raymond Bourrelier
Full Time Employees
12
Sector
Distribution services
Industry
Wholesale distributors
Address
21 boulevard Jean Monnet Paris France 94130
IPO Date
Jul 26, 2011
Website
bourrelier-group.com
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Business
Bourrelier Group SA operates as a diversified holding company primarily engaged in the retail distribution of do-it-yourself (DIY), gardening, and home decoration products; the manufacture of cycling equipment; and hotel operations, with additional investments in entrepreneurial ventures. The company owns 68 retail stores under the Gamma banner (45 locations, including 37 in Belgium and 8 in the Netherlands) offering DIY and decoration products, and the Karwei banner (23 locations in the Netherlands) providing garden, decoration, and furniture items; through its Mavic subsidiary, it produces high-performance cycling wheels, rims, and components; and it manages two hotels, Hotel Lord Byron and Hotel Kapital Opéra, in France. Founded in 1975 by Jean-Claude Bourrelier and headquartered at 5 Rue Jean Monnet, Nogent-sur-Marne, France, Bourrelier Group conducts the majority of its retail sales in Belgium and the Netherlands, with hotel activities and other operations based in France, employing approximately 1,002 people across these segments. Formerly known as Bricorama SA, the family-owned group functions as an investment firm supporting high-potential businesses while reporting consolidated revenue of EUR 300.1 million for 2024, reflecting 1.8% growth over 2023 and stable financial performance amid its focus on organic development without recent major acquisitions or strategic shifts.