Arcure SA (ALCUR) - Net Assets
Based on the latest financial reports, Arcure SA (ALCUR) has net assets worth €5.92 Million EUR (≈ $6.93 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.68 Million ≈ $19.51 Million USD) and total liabilities (€10.76 Million ≈ $12.58 Million USD). 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. Check Arcure SA (ALCUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.92 Million |
| % of Total Assets | 35.51% |
| Annual Growth Rate | 11.94% |
| 5-Year Change | 67.58% |
| 10-Year Change | N/A |
| Growth Volatility | 114.25 |
Arcure SA - Net Assets Trend (2016–2025)
This chart illustrates how Arcure SA's net assets have evolved over time, based on quarterly financial data. See ALCUR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Arcure SA (2016–2025)
The table below shows the annual net assets of Arcure SA from 2016 to 2025. For live valuation and market cap data, see Arcure SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.92 Million ≈ $6.93 Million |
-29.50% |
| 2024-12-31 | €8.40 Million ≈ $9.82 Million |
+23.13% |
| 2023-12-31 | €6.82 Million ≈ $7.98 Million |
+33.93% |
| 2022-12-31 | €5.10 Million ≈ $5.96 Million |
+44.15% |
| 2021-12-31 | €3.54 Million ≈ $4.13 Million |
-36.87% |
| 2020-12-31 | €5.60 Million ≈ $6.55 Million |
-43.21% |
| 2019-12-31 | €9.86 Million ≈ $11.53 Million |
+348.69% |
| 2018-12-31 | €2.20 Million ≈ $2.57 Million |
+35.91% |
| 2017-12-31 | €1.62 Million ≈ $1.89 Million |
-24.65% |
| 2016-12-31 | €2.15 Million ≈ $2.51 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Arcure SA'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 181881900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €593.00K | 10.01% |
| Other Comprehensive Income | €1.02 Million | 17.30% |
| Other Components | €6.67 Million | 112.53% |
| Total Equity | €5.92 Million | 100.00% |
Arcure SA Competitors by Market Cap
The table below lists competitors of Arcure SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongsung Pharm
KO:002210
|
$16.09 Million |
|
Western Mines Group Ltd
AU:WMG
|
$16.10 Million |
|
Marvel Gold Ltd
AU:MVL
|
$16.10 Million |
|
BIORETEC OY
F:0TN
|
$16.10 Million |
|
HM Inwest S.A.
WAR:HMI
|
$16.07 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
$16.07 Million |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
$16.06 Million |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
$16.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arcure SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,403,000 to 5,924,000, a change of -2,479,000 (-29.5%).
- Net loss of 2,360,000 reduced equity.
- New share issuances of 10,000 increased equity.
- Other comprehensive income decreased equity by 2,513,001.
- Other factors increased equity by 2,384,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.36 Million | -39.84% |
| Share Issuances | €10.00K | +0.17% |
| Other Comprehensive Income | €-2.51 Million | -42.42% |
| Other Changes | €2.38 Million | +40.24% |
| Total Change | €- | -29.50% |
Book Value vs Market Value Analysis
This analysis compares Arcure SA'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: 2.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.42x to 2.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €6.57 | €2.76 | x |
| 2017-12-31 | €4.95 | €2.76 | x |
| 2018-12-31 | €0.67 | €2.76 | x |
| 2019-12-31 | €2.31 | €2.76 | x |
| 2020-12-31 | €1.12 | €2.76 | x |
| 2021-12-31 | €0.71 | €2.76 | x |
| 2022-12-31 | €0.94 | €2.76 | x |
| 2023-12-31 | €0.95 | €2.76 | x |
| 2024-12-31 | €1.44 | €2.76 | x |
| 2025-12-31 | €1.01 | €2.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arcure SA 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): -39.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.69%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.82x
- Recent ROE (-39.84%) is below the historical average (-17.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -12.13% | -9.19% | 0.55x | 2.41x | €-474.87K |
| 2017 | -5.21% | -1.65% | 0.74x | 4.24x | €-245.93K |
| 2018 | -4.13% | -1.03% | 1.10x | 3.65x | €-310.64K |
| 2019 | -17.13% | -17.28% | 0.57x | 1.73x | €-2.68 Million |
| 2020 | -77.28% | -55.18% | 0.51x | 2.76x | €-4.89 Million |
| 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 | 20.79% | 9.34% | 0.89x | 2.49x | €906.70K |
| 2025 | -39.84% | -18.69% | 0.76x | 2.82x | €-2.95 Million |
Industry Comparison
This section compares Arcure SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $26,679,041
- Average return on equity (ROE) among peers: 253.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arcure SA (ALCUR) | €5.92 Million | -12.13% | 1.82x | $16.09 Million |
| Boa Concept SA (ALBOA) | $5.94 Million | 32.95% | 1.36x | $11.96 Million |
| DBT SA (ALDBT) | $10.75 Million | -52.94% | 1.31x | $618.72K |
| Enogia SAS (ALENO) | $407.00K | -489.19% | 23.39x | $37.44 Million |
| Gevelot (ALGEV) | $131.22 Million | -6.01% | 0.54x | $149.03 Million |
| NSC Groupe SA (ALNSC) | $59.83 Million | 3.07% | 0.52x | $27.52 Million |
| Cerinnov Group SA (ALPCV) | $11.45 Million | 12.66% | 0.95x | $134.84K |
| STIF Société anonyme (ALSTI) | $15.22 Million | 13.14% | 0.92x | $309.15 Million |
| Balyo SA (BALYO) | $5.28 Million | -334.85% | 5.24x | $100.24 Million |
| Metalliance SA (MLETA) | $8.44K | 3100.00% | 903.00x | $16.39 Million |
About Arcure SA
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.