ALBOU—50

Bourrelier Group SA

Home Improvement Products & Services RetailersVerified

Score breakdown

Sentiment+15Missing signals-5

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis30Observations3

Bourrelier Group SA (ALBOU.PA) is currently classified as Retailers within Home Improvement Products & Services Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 EUR, total equity 0, short-term debt 0, long-term debt 0. Profitability profile: revenue 299,100,000, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk unknown, dilution risk low. Flags: Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents)..

Profile

CompanyBourrelier Group SA

TickerALBOU.PA

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Improvement Products & Services Retailers

AI analysis

Business. Bourrelier Group SA is classified under Consumer Cyclicals / Home Improvement Products & Services Retailers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Improvement Products & Services Retailers, Retailers, Consumer Cyclicals.

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$299.1M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$299.9M$1.5M$10.2M$35.0M

FY-1$300.1M-$5.2M$2.2M-$16.5M

FY-2$294.9M-$333.9k$3.5M$24.2M

FY-3$294.5M$17.9M$10.1M$28.0M

FY-4$295.8M$26.6M$22.2M$42.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$596.5M$362.2M$14.1M—

FY-1$592.8M$357.2M$12.6M—

FY-2$581.8M$369.3M$2.4k—

FY-3$600.5M$365.8M$400.00—

FY-4$557.8M$354.5M$200.00—

PeriodOCFCapExFCFSBC

FY0$44.1M-$5.4M$35.0M—

FY-1$18.4M-$29.1M-$16.5M—

FY-2$24.4M-$7.6M$24.2M—

FY-3$15.0M-$6.4M$28.0M—

FY-4$16.5M-$2.7M$42.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

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PeriodGross %Op %Net %FCF %

FQ0————

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FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

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FQ-4————

FQ-5————

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FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricALBOUActivity

Op margin—9.5% medp25 6.4% · p75 13.1%

Net margin—8.2% medp25 5.0% · p75 11.1%

Gross margin—35.0% medp25 33.0% · p75 44.8%

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue—3.4% medp25 2.9% · p75 4.6%

Debt / equity—25.8% medp25 3.1% · p75 69.4%

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:04 UTC#bec3dac5

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 07:39 UTCJob: 4a221a81