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.
Arcure SA (ALCUR) - Total Assets
Latest total assets as of June 2025: €19.77 Million EUR
Based on the latest financial reports, Arcure SA (ALCUR) holds total assets worth €19.77 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arcure SA - Total Assets Trend (2016–2024)
This chart illustrates how Arcure SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arcure SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Arcure SA's total assets of €19.77 Million consist of 71.4% current assets and 28.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.8% |
| Accounts Receivable | €7.34 Million | 35.1% |
| Inventory | €3.67 Million | 17.5% |
| Property, Plant & Equipment | €197.00K | 0.9% |
| Intangible Assets | €5.49 Million | 26.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Arcure SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arcure SA's current assets represent 71.4% of total assets in 2024, an increase from 42.5% in 2016.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 5.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 55.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Arcure SA Competitors by Total Assets
Key competitors of Arcure SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Arcure SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Arcure SA generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Arcure SA generates $8.35 in net profit.
Arcure SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.81 | 2.72 | 2.90 |
| Quick Ratio | 1.80 | 2.12 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.44 |
| Working Capital | €8.82 Million | € 9.07 Million | € 7.79 Million |
Arcure SA - Advanced Valuation Insights
This section examines the relationship between Arcure SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.38 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | €20.93 Million |
| Market Capitalization | $10.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arcure SA's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arcure SA's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arcure SA (2016–2024)
The table below shows the annual total assets of Arcure SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.93 Million | +11.14% |
| 2023-12-31 | €18.83 Million | -0.07% |
| 2022-12-31 | €18.85 Million | +37.01% |
| 2021-12-31 | €13.76 Million | -10.98% |
| 2020-12-31 | €15.45 Million | -9.38% |
| 2019-12-31 | €17.05 Million | +112.55% |
| 2018-12-31 | €8.02 Million | +16.88% |
| 2017-12-31 | €6.86 Million | +32.80% |
| 2016-12-31 | €5.17 Million | -- |