Overview
Old homes in the New World and new homes in the Old can find home-improvement supplies from this "mister." Mr. Bricolage is a retail chain (whose name means do-it-yourself in French) that sells home-improvement and related products through about 840 stores. Mr. Bricolage boasts stores that are as big as 100,000 sq. ft in 11 countries, such as France, Belgium, Colombia, Cyprus, Bulgaria, Madagascar, Mauritius, Morocco, Romania, Spain, and Uruguay.
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Read More The company operates its business under the Mr. Bricolage, Catena, Les Briconautes, and Les Jardinautes brand names.
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Read More The company operates its business under the Mr. Bricolage, Catena, Les Briconautes, and Les Jardinautes brand names.
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Paul CASSIGNOL
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Nondurable goods, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$296.47 million
Actual
-4.42%
-32.03%
$353
DEC
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Euronext Paris:ALMRB
Contacts
Get in Touch with 14 Principals*
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Paul CASSIGNOLChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$296.47 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $26 | $23 | $29 |
Net Investing Cash | -$8 | -$6 | -$5 |
Net Financing Cash | -$8 | -$30 | -$50 |
Net Change in Cash | $10 | -$14 | -$28 |
Cash at Beginning of Period | $40 | $54 | $82 |
Cash at End of Period | $50 | $40 | $54 |
Capital Expenditure | -$7 | -$6 | -$5 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $50 | $40 | $54 |
Accounts Receivable | $45 | $48 | $48 |
Inventories | $38 | $42 | $40 |
Other Current Assets | $30 | $29 | $25 |
Asset Summary | |||
Total Current Assets | $164 | $159 | $167 |
Tangible Fixed Assets | $31 | $32 | $14 |
Intangible Assets | $15 | $13 | $14 |
Total Assets | $353 | $346 | $335 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $45 | $39 | $41 |
Short-Term Debt | $15 | $8 | $8 |
Other Current Liabilities | $106 | $114 | $117 |
Liability Summary | |||
Total Current Liabilities | $165 | $161 | $166 |
Long-Term Debt | $43 | $52 | $76 |
Other Long-Term Liabilities | -$0 | -$0 | $0 |
Total Liabilities | $233 | $240 | $250 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $64 | $35 | $35 |
Retained Earnings | $15 | $22 | $24 |
Equity Summary | |||
Total Equity | $141 | $126 | $105 |
Shares Outstanding | 10,231,576 | 10,233,067 | 10,231,528 |