Overview
Bricorama (brico is French for do it yourself) sells bric-a-brac, home and garden furnishings, and hardware for do-it-yourself types. About half of its 185 company-owned and 59 franchised stores are in France (103 Bricorama and Batkor brands), with the rest found in Belgium (40 Gamma stores) and the Netherlands (a combined 34 Gamma and Karwei stores), and Spain. The company also sells electrical, gardening, and building products. The
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Read More French retailer owns eight Bricorama stores in Spain. The founding Bourrelier family (including president Jean-Claude Bourrelier) controls Bricorama.
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Read More French retailer owns eight Bricorama stores in Spain. The founding Bourrelier family (including president Jean-Claude Bourrelier) controls Bricorama.
Read Less
Jean Claude Raymond BOURRELIER
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Employment Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Employment agencies
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Modelled
$320.56 million
Actual
0.15%
-64.83%
$581
DEC
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Euronext Paris:ALBOU
Contacts
Get in Touch with 5 Principals*
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Jean Claude Raymond BOURRELIERChairman of the Board and General Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$320.56 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $27 | $16 | $18 |
| Net Investing Cash | -$13 | -$30 | -$33 |
| Net Financing Cash | -$18 | -$24 | -$13 |
| Net Change in Cash | -$4 | -$38 | -$28 |
| Cash at Beginning of Period | $230 | $268 | $296 |
| Cash at End of Period | $226 | $230 | $268 |
| Capital Expenditure | -$8 | -$7 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $30 | $38 |
| Accounts Receivable | $10 | $10 | $14 |
| Inventories | $88 | $95 | $83 |
| Other Current Assets | $235 | $224 | $255 |
| Asset Summary | |||
| Total Current Assets | $350 | $360 | $390 |
| Tangible Fixed Assets | $188 | $202 | $151 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $582 | $600 | $558 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $51 | $54 |
| Short-Term Debt | $8 | $8 | $7 |
| Other Current Liabilities | $36 | $35 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $91 | $94 | $101 |
| Long-Term Debt | $44 | $53 | $45 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $226 | $250 | $216 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $4 | $11 | $24 |
| Equity Summary | |||
| Total Equity | $401 | $398 | $385 |
| Shares Outstanding | 6,206,356 | 6,206,356 | 6,206,416 |