A

Arcaterra

BE0883.551.026

Ottergemsesteenweg-Zuid 713 Gent 9000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 262K
€ 475K
€ 20K
€ 641K
€ 492K
€ 433K
€ 217K
€ 220K
€ -3K
€ -6K
€ 5K
€ 2K
Résultats
€ -1.77M
€ 331K
€ -82K
€ 142K
€ 196K
€ -42K
€ -143K
€ 56K
€ 167K
€ -82K
€ 35K
€ 580K
€ 13K
€ 46K
€ -4K
€ 34K
€ -17K
€ -12K
Fonds propres
€ 1.96M
€ 3.74M
€ 905K
€ 987K
€ 845K
€ 650K
€ 692K
€ 834K
€ 778K
€ 611K
€ 693K
€ 658K
€ 78K
€ 65K
€ 16K
€ 10K
€ -23K
€ -6K
Limite de crédit
€ 294K
€ 540K
€ 49K
€ 435K
€ 430K
€ 229K
€ 86K
€ 385K
€ 597K
€ 210K
€ 285K
€ 1.56M
€ 145K
€ 173K
€ 554
€ 408
€ 2K
€ 22
Impôts
€ 93K
-
€ 5K
€ 2K
€ 28K
€ 29K
€ 43K
€ 9K
€ 92K
€ 91K
€ 29K
€ 246K
€ 2K
€ 1K
Rémunérations et charges sociales
€ 5K
€ 2K
Dividendes
Taux de distribution
EBITDA
€ 258K
€ 467K
€ 15K
€ 458K
€ 441K
€ 283K
€ 30K
€ 277K
€ 425K
€ 126K
€ 205K
€ 1.19M
€ 182K
€ 214K
€ -4K
€ -14K
€ 3K
€ 27
EBIT
€ -962K
€ 395K
€ 15K
€ 458K
€ 441K
€ 93K
€ 30K
€ 277K
€ 425K
€ 126K
€ 205K
€ 1.19M
€ 36K
€ 79K
€ -4K
€ -14K
€ 3K
€ -843
Bénéfice net
€ -1.77M
€ 331K
€ -82K
€ 142K
€ 196K
€ -42K
€ -143K
€ 56K
€ 167K
€ -82K
€ 35K
€ 580K
€ 13K
€ 46K
€ -4K
€ 34K
€ -17K
€ -12K
Capex
€ 1.21M
Cash
€ 63K
€ 84K
€ 137K
€ 108K
€ 118K
€ 29K
€ 68K
€ 3K
€ 30K
€ 21K
€ 17K
€ 277K
€ 630
€ 9K
€ 3K
€ 272
€ 605
€ 4K
Cashflow
€ -551K
€ 403K
€ -82K
€ 142K
€ 196K
€ 148K
€ -143K
€ 56K
€ 167K
€ -82K
€ 35K
€ 580K
€ 159K
€ 181K
€ -4K
€ 34K
€ -17K
€ -12K
Working capital
€ 8.40M
€ 9.63M
€ 11.03M
€ 9.56M
€ 3.60M
€ 1.85M
€ 7.10M
€ 5.82M
€ 6.48M
€ 7.15M
€ 6.42M
€ 6.81M
€ -1.83M
€ -946K
€ 1.18M
€ 1.16M
€ 1.11M
€ 745K
Current ratio
9.90
3.93
5.89
13.40
1.67
1.31
12.26
4.20
4.84
6.71
7.71
7.18
0.85
0.93
1.21
1.21
1.33
1.25
Quick ratio
0.63
0.15
0.62
0.42
0.44
0.00
1.04
0.10
0.18
0.16
0.16
0.54
0.19
0.40
0.07
0.07
0.05
0.00
Working capital ratio
9.98
4.18
7.09
19.33
1.71
1.31
12.26
4.22
4.84
6.71
7.72
7.24
0.85
0.93
1.21
1.21
1.34
1.27
Total de l'actif
€ 9.38M
€ 13.97M
€ 14.03M
€ 10.33M
€ 8.97M
€ 7.76M
€ 8.06M
€ 7.97M
€ 8.50M
€ 8.41M
€ 7.37M
€ 7.91M
€ 13.84M
€ 15.04M
€ 6.88M
€ 6.63M
€ 4.49M
€ 3.67M
Dettes
€ 7.42M
€ 10.23M
€ 13.13M
€ 9.35M
€ 8.13M
€ 7.11M
€ 7.37M
€ 7.14M
€ 7.72M
€ 7.80M
€ 6.68M
€ 7.26M
€ 13.76M
€ 14.97M
€ 6.86M
€ 6.62M
€ 4.51M
€ 3.68M
Dettes à court terme
€ 936K
€ 3.09M
€ 1.87M
€ 534K
€ 5.23M
€ 5.91M
€ 630K
€ 1.81M
€ 1.69M
€ 1.25M
€ 956K
€ 1.09M
€ 12.40M
€ 13.79M
€ 5.70M
€ 5.47M
€ 3.36M
€ 2.90M
Dettes à long terme
€ 6.47M
€ 6.94M
€ 10.87M
€ 8.58M
€ 2.80M
€ 1.20M
€ 6.74M
€ 5.32M
€ 6.04M
€ 6.54M
€ 5.72M
€ 6.15M
€ 1.35M
€ 1.18M
€ 1.16M
€ 1.15M
€ 1.13M
€ 751K
Solvabilité
20.94%
26.74%
6.45%
9.55%
9.42%
8.37%
8.58%
10.47%
9.15%
7.27%
9.4%
8.32%
0.56%
0.43%
0.23%
0.15%
-0.52%
-0.17%
Ratio de la dette à long terme
3.30
1.86
12.01
8.69
3.31
1.85
9.75
6.38
7.76
10.71
8.26
9.35
17.33
18.14
74.36
111.96
-48.34
-121.54
Dettes / EBITDA
28.70
21.91
899.60
20.41
18.43
25.12
246.94
25.80
18.19
61.72
32.53
6.08
75.76
69.87
1,521.43
136,250.67
Interest Coverage Ratio
0.16
1.44
2.72
0.85
1.54
4.10
Rentabilité brute
-28.05%
10.79%
-9.08%
14.36%
23.14%
22.74%
-20.65%
6.76%
21.46%
-13.36%
4.99%
88.16%
204.11%
278.94%
-24.58%
327.85%
73.54%
187.1%
Rentabilité nette
-90.19%
8.85%
-9.08%
14.36%
23.14%
-6.48%
-20.65%
6.76%
21.46%
-13.36%
4.99%
88.16%
16.5%
71.19%
-24.58%
327.85%
73.54%
201.18%
Return On Assets (ROA)
-18.88
2.37
-0.59
1.37
2.18
-0.54
-1.77
0.71
1.96
-0.97
0.47
7.33
0.09
0.31
-0.06
0.51
-0.38
-0.34
Return On Equity (ROE)
-90.19
8.85
-9.08
14.36
23.14
-6.48
-20.65
6.76
21.46
-13.36
4.99
88.16
16.50
71.19
-24.58
327.85
73.54
201.18
Crédit client
94.96
0.23
1.69
Crédit fournisseur
89.12
100.85
77.77
6.35
4.73
4.81
Days Sales Outstanding (DSO)
94.96
0.23
1.69
Days Sales of Inventory (DSI)
3,809.17
4,573.00
8,455.56
2,881.34
7,742.68
1,408.19
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.08
0.04
0.13
0.05
0.24
0.00
0.00
0.00
0.00
0.00
0.00
Employés
1.00
0.10
Coût salarial par employé
€ 5K
€ 24K