Roche Bobois S.A. Logo

Roche Bobois S.A.

ISIN

FR0013344173

Ticker

RBO

Sector

Consumer Discretionary

Sub-Industry

Home Furnishings

Country

France

Year Founded

1960

About Roche Bobois S.A.

Company Description

The ROCHE BOBOIS SA Group currently operates in 55 countries via an international network of 338 stores divided between two brands, Roche Bobois (high-end brand in France with a luxury positioning abroad) and Cuir Center (mid-range brand in France focusing on leather and fabric sofas).

Our flagship brand Roche Bobois radiates its characteristic French Art de Vivre throughout the world, offering original collections, exclusively European manufacture and a high degree of customisation. Roche Bobois encapsulates the whole diversity of French design, combining an instantly recognisable brand identity with a boldly creative approach born from long-standing partnerships with reputed designers (Marcel Wanders, Ora Ito, Christophe Delcourt, Sacha Lakic, Stephen Burks, Kenzo Takada, Bina Baitel, etc.), fashion and haute couture houses (Jean Paul Gaultier, Missoni Home, Maison Christian Lacroix, etc.) and architects (Jean Nouvel, Luigi Gorgoni, etc.).

Headcount

842

Served Area

Worldwide

Headquarters

18 Rue de Lyon
75012, Paris
France

Financial statements

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Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets 356,286,000.00 403,403,000.00 420,856,000.00
Noncurrent Assets 191,325,000.00 216,995,000.00 223,766,000.00
Property Plant And Equipment 33,233,000.00 37,264,000.00 39,176,000.00
Goodwill 14,090,000.00 14,090,000.00 22,723,000.00
Intangible Assets Other Than Goodwill 754,000.00 578,000.00 432,000.00
Investment Accounted For Using Equity Method 54,000.00 57,000.00 26,000.00
Deferred Tax Assets 5,850,000.00 6,386,000.00 5,795,000.00
Other Noncurrent Financial Assets 5,727,000.00 4,334,000.00 4,772,000.00
Other Noncurrent Nonfinancial Assets 261,000.00 41,000.00 5,000.00
Current Assets 164,961,000.00 186,407,000.00 197,090,000.00
Inventories 67,319,000.00 77,342,000.00 91,502,000.00
Current Trade Receivables 15,556,000.00 15,609,000.00 17,425,000.00
Other Current Receivables 8,360,000.00 8,356,000.00 11,389,000.00
Current Tax Assets Current 405,000.00 809,000.00 772,000.00
Cash and cash equivalents 73,321,000.00 84,291,000.00 76,001,000.00
Equity And Liabilities 356,286,000.00 403,403,000.00 420,856,000.00
Equity 66,635,000.00 83,387,000.00 94,720,000.00
Issued Capital 49,376,000.00 49,561,000.00 50,005,000.00
Equity Attributable To Owners Of Parent 64,781,000.00 81,769,000.00 92,968,000.00
Noncontrolling Interests 1,854,000.00 1,618,000.00 1,753,000.00
Noncurrent Liabilities 117,353,000.00 149,473,000.00 141,358,000.00
Noncurrent Provisions 4,144,000.00 4,467,000.00 3,961,000.00
Deferred Tax Liabilities 655,000.00 514,000.00 342,000.00
Longterm Borrowings 3,033,000.00 10,889,000.00 8,401,000.00
Current Liabilities 172,299,000.00 170,543,000.00 184,778,000.00
Current Provisions 615,000.00 100,000.00 0.00
Trade And Other Current Payables 42,050,000.00 47,202,000.00 53,690,000.00
Current Advances 55,835,000.00 89,976,000.00 98,503,000.00
Current Tax Liabilities Current 1,527,000.00 2,085,000.00 480,000.00
Other Current Liabilities 4,056,000.00 2,472,000.00 2,781,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 265,994,000.00 333,955,000.00 408,554,000.00
Revenue From Sale Of Goods 235,783,000.00 292,997,000.00 362,482,000.00
Revenue From Royalties 9,859,000.00 13,269,000.00 13,764,000.00
Other Revenue 20,352,000.00 27,689,000.00 32,308,000.00
Raw Materials And Consumables Used 96,609,000.00 118,244,000.00 144,462,000.00
Employee Benefits Expense 55,227,000.00 73,298,000.00 78,031,000.00
Depreciation And Amortisation Expense 31,624,000.00 33,342,000.00 36,687,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,668,000.00 548,000.00 2,133,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,668,000.00 548,000.00 2,133,000.00
Tax Expense Other Than Income Tax Expense 4,544,000.00 4,472,000.00 4,911,000.00
Other Expense By Nature 58,708,000.00 75,368,000.00 98,720,000.00
Profit Loss From Operating Activities 17,084,000.00 28,205,000.00 43,925,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -376,000.00 3,000.00 -5,000.00
Profit Loss Before Tax 13,789,000.00 26,368,000.00 42,220,000.00
Income Tax Expense Continuing Operations 3,691,000.00 7,574,000.00 10,910,000.00
Profit (loss) 10,097,000.00 18,793,000.00 31,310,000.00
Profit Loss Attributable To Owners Of Parent 9,974,000.00 18,735,000.00 31,257,000.00
Profit Loss Attributable To Noncontrolling Interests 123,000.00 58,000.00 53,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 10,097,000.00 18,793,000.00 31,310,000.00
Adjustments For Income Tax Expense 3,691,000.00 7,574,000.00 10,910,000.00
Adjustments For Sharebased Payments 681,000.00 2,475,000.00 1,392,000.00
Adjustments For Fair Value Gains Losses 285,000.00 -2,000.00 0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 133,000.00 32,000.00 166,000.00
Other Adjustments To Reconcile Profit Loss -46,000.00 -262,000.00 273,000.00
Cash Flows From Used In Operating Activities 60,278,000.00 83,304,000.00 66,074,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 5,618,000.00 10,207,000.00 9,759,000.00
Purchase Of Intangible Assets Classified As Investing Activities 351,000.00 301,000.00 249,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 2,516,000.00 2,267,000.00 404,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 185,000.00 3,823,000.00 278,000.00
Cash Flows From Used In Investing Activities -18,235,000.00 -9,096,000.00 -20,806,000.00
Payments From Changes In Ownership Interests In Subsidiaries 1,701,000.00 1,266,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares 3,716,000.00 166,000.00 2,463,000.00
Proceeds From Borrowings Classified As Financing Activities 33,557,000.00 15,582,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 5,367,000.00 46,700,000.00 5,547,000.00
Payments Of Lease Liabilities Classified As Financing Activities 22,294,000.00 24,435,000.00 25,882,000.00
Interest Paid Classified As Financing Activities 2,403,000.00 2,615,000.00 3,059,000.00
Cash Flows From Used In Financing Activities 777,000.00 -64,370,000.00 -54,290,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -750,000.00 1,683,000.00 754,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 42,071,000.00 11,520,000.00 -8,269,000.00
Cash and cash equivalents 73,321,000.00 84,291,000.00 76,001,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 French 🇫🇷

Insider Trades

Date Trading entity / Person Association Trade type Volume
01.07.2024 None Other Other EUR 0.00
01.07.2024 None Other Buy EUR 0.00
30.06.2024 None Other Other EUR 19,362,439.45
30.06.2024 None Other Other EUR 4,337,959.78
10.05.2024 None Other Sell EUR 11,149.20
02.05.2024 None Other Sell EUR 14,400.00
20.02.2024 None Other Sell EUR 23,750.00
16.02.2024 None Other Sell EUR 23,400.00
13.02.2024 None Other Sell EUR 23,100.00
06.02.2024 None Other Sell EUR 23,750.00

Capital Markets Information

ISIN

FR0013344173

LEI

969500JZSD8O83SPU920

Sub-Industry

Home Furnishings

Listed Stock Exchange

Euronext Paris

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