Arcure S.A.
Arcure S.A. develops artificial intelligence (AI) solutions for the autonomy of industrial machinery in France. The company offers Blaxtair, an AI-enabled pedestrian detection system to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.
Arcure S.A. (340) - Net Assets
Latest net assets as of June 2025: €7.37 Million EUR
Based on the latest financial reports, Arcure S.A. (340) has net assets worth €7.37 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.20 Million) and total liabilities (€12.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.37 Million |
| % of Total Assets | 36.51% |
| Annual Growth Rate | 32.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.52 |
Arcure S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Arcure S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arcure S.A. (2021–2024)
The table below shows the annual net assets of Arcure S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.25 Million | +20.88% |
| 2023-12-31 | €6.82 Million | +33.92% |
| 2022-12-31 | €5.10 Million | +44.15% |
| 2021-12-31 | €3.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arcure S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 398041200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.75 Million | 21.18% |
| Other Components | €6.50 Million | 78.82% |
| Total Equity | €8.25 Million | 100.00% |
Arcure S.A. Competitors by Market Cap
The table below lists competitors of Arcure S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
$10.88 Million |
|
3REN Berhad
KLSE:0328
|
$10.88 Million |
|
Lippo Cikarang Tbk
JK:LPCK
|
$10.89 Million |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
$10.89 Million |
|
OriginClear Inc
PINK:OCLN
|
$10.87 Million |
|
Tah Tong Textile Co Ltd
TW:1441
|
$10.87 Million |
|
Dgenx Co. Ltd
KQ:113810
|
$10.86 Million |
|
Minupar Participações S.A
SA:MNPR3
|
$10.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arcure S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,824,000 to 8,249,000, a change of 1,425,000 (20.9%).
- Net income of 1,747,000 contributed positively to equity growth.
- New share issuances of 12,000 increased equity.
- Other factors decreased equity by 334,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.75 Million | +21.18% |
| Share Issuances | €12.00K | +0.15% |
| Other Changes | €-334.00K | -4.05% |
| Total Change | €- | 20.88% |
Book Value vs Market Value Analysis
This analysis compares Arcure S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.56x to 1.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.71 | €2.52 | x |
| 2022-12-31 | €0.90 | €2.52 | x |
| 2023-12-31 | €1.19 | €2.52 | x |
| 2024-12-31 | €1.42 | €2.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arcure S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.34%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.54x
- Recent ROE (21.18%) is above the historical average (-3.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -63.18% | -21.40% | 0.76x | 3.89x | €-2.59 Million |
| 2022 | 1.09% | 0.42% | 0.69x | 3.70x | €-454.20K |
| 2023 | 26.39% | 9.90% | 0.97x | 2.76x | €1.12 Million |
| 2024 | 21.18% | 9.34% | 0.89x | 2.54x | €922.10K |
Industry Comparison
This section compares Arcure S.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $8,015,915,024
- Average return on equity (ROE) among peers: -4.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arcure S.A. (340) | €7.37 Million | -63.18% | 1.74x | $10.88 Million |
| 2G Energy AG (2GB) | $47.75 Million | 23.93% | 0.98x | $351.20 Million |
| Star Micronics Co., Ltd. (2ZN) | $61.73 Billion | 9.30% | 0.33x | $572.39 Million |
| Valtecne S.p.A. (71W) | $8.66 Million | 19.43% | 1.55x | $8.39 Million |
| ENGIE Eps S.A (8XE) | $64.10 Million | -60.18% | 2.74x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $50.91 Million | -71.41% | 1.77x | $6.75 Million |
| Aalberts N.V (AACA) | $1.84 Billion | 12.28% | 0.89x | $3.31 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $154.41 Million |
| Biesse S.p.A (BI2) | $218.68 Million | 5.96% | 1.85x | $42.81 Million |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $8.02 Billion | 3.87% | 1.15x | $322.67 Million |