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Arceo

BE0865.732.522

Avenue Maurice-Destenay 13 Liège 4000 6Ème Étage Salle 6.19
Chiffres clés financiers
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
-
-
€ 395K
€ 214K
€ 52K
€ 8.33M
€ 18.97M
€ 16.73M
€ 16.87M
€ 19.41M
€ 11.25M
€ 15.82M
€ 12.61M
€ 2.59M
Croissance du chiffre d'affaires
-100%
85.2%
-99.37%
-56.07%
13.37%
-0.83%
-13.09%
72.58%
-28.89%
25.49%
386.5%
Résultats
€ 4.80M
€ 7.79M
€ 5.30M
€ 2.68M
€ 4.42M
€ 5.15M
€ 5.96M
€ 6.42M
€ 8.18M
€ 1.69M
€ -1.76M
€ -14.46M
€ -5.77M
€ -3.04M
€ -1.76M
€ -2.81M
€ -3.93M
€ -3.98M
€ -3.43M
Fonds propres
€ 139.11M
€ 214.07M
€ 213.68M
€ 213.42M
€ 213.12M
€ 212.90M
€ 218.64M
€ 220.41M
€ 217.35M
€ 139.48M
€ 17.79M
€ 2.80M
€ 17.26M
€ 23.04M
€ 26.08M
€ 16.03M
€ 18.85M
€ 22.78M
€ 19.75M
Limite de crédit
€ 6.78M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.03M
€ 1.06M
€ 616K
€ 1.16M
€ 1.62M
€ 3.28M
€ 943K
€ 1.36M
€ 1.30M
€ 801K
Impôts
-
-
€ 13K
€ 98K
€ 227K
€ 118K
€ 302K
€ 313K
€ 10K
€ 12K
€ 38K
€ 45K
€ 156K
€ 63K
€ 33K
€ 24K
€ 842K
€ 246K
Rémunérations et charges sociales
-
-
-
€ 146K
€ 227K
€ 245K
€ 912K
€ 723K
€ 716K
€ 640K
€ 501K
€ 599K
€ 667K
€ 531K
Dividendes
€ 79.76M
€ 7.40M
€ 5.03M
€ 2.55M
€ 4.20M
€ 10.56M
€ 8.07M
€ 5.80M
Taux de distribution
1661.74%
95%
95%
95%
95%
204.9%
135.37%
70.9%
EBITDA
€ -231K
€ -1.19M
€ -236K
€ -221K
€ -212K
€ -208K
€ -201K
€ -879K
€ 766K
€ 250K
€ -581K
€ -2.39M
€ -2.40M
€ -9K
€ 1.21M
€ -698K
€ -251K
€ -1.35M
€ -2.48M
Marge EBITDA
479.13%
-6.97%
-12.58%
-14.33%
-0.05%
6.21%
-6.21%
-1.59%
-10.74%
-95.63%
EBIT
€ -231K
€ -272K
€ -236K
€ -221K
€ -212K
€ -208K
€ -201K
€ -879K
€ 508K
€ 250K
€ -952K
€ -8.22M
€ -5.72M
€ -2.93M
€ -1.68M
€ -2.61M
€ -3.70M
€ -3.81M
€ -3.48M
Bénéfice net
€ 4.80M
€ 7.79M
€ 5.30M
€ 2.68M
€ 4.42M
€ 5.15M
€ 5.96M
€ 6.42M
€ 8.18M
€ 1.69M
€ -1.76M
€ -14.46M
€ -5.77M
€ -3.04M
€ -1.76M
€ -2.81M
€ -3.93M
€ -3.98M
€ -3.43M
Marge nette
3234.38%
-21.18%
-76.23%
-34.51%
-18.03%
-9.04%
-25%
-24.85%
-31.54%
-132.36%
Capex
-
-
-
-
€ -4.75M
€ 481K
€ -52.55M
€ 10.68M
€ 37.19M
€ 8.96M
€ -15.91M
€ 427K
€ 1.04M
€ 415K
€ 4.38M
€ 3.33M
€ 2.10M
€ 789K
Cash
€ 111.70M
€ 183.12M
€ 177.82M
€ 168.77M
€ 60.46M
€ 36.34M
€ 23.63M
€ 15.53M
€ 7.38M
€ 3.01M
€ 12.56M
€ 6.94M
€ 7.32M
€ 7.30M
€ 7.30M
-
-
-
Cashflow
€ 4.80M
€ 6.88M
€ 5.30M
€ 2.68M
€ 4.42M
€ 5.15M
€ 5.96M
€ 6.42M
€ 8.44M
€ 1.69M
€ -1.39M
€ -8.63M
€ -2.45M
€ -223K
€ 1.23M
€ -898K
€ -483K
€ -1.52M
€ -2.43M
Working capital
€ 113.57M
€ 184.35M
€ 179.96M
€ 176.13M
€ 143.93M
€ 108.94M
€ 79.61M
€ 46.02M
€ 14.62M
€ -5.73M
€ 9.58M
€ 3.55M
€ -1.60M
€ 1.69M
€ 3.03M
€ -7.26M
€ -2.66M
€ 2.14M
€ -3.45M
Current ratio
24.57
25.08
34.92
64.30
33.24
20.52
41.51
17.47
2.51
0.41
3.58
1.36
0.92
1.12
1.25
0.60
0.70
1.44
0.46
Quick ratio
24.57
25.08
34.92
64.30
33.24
20.52
41.51
17.47
2.51
0.41
3.58
1.00
0.77
0.88
1.08
0.34
0.28
0.86
0.17
Working capital ratio
29.90
28.98
41.29
77.80
43.21
29.06
65.14
35.03
2.51
0.41
3.58
1.36
0.92
1.12
1.27
0.60
0.70
1.44
0.46
Total de l'actif
€ 144.06M
€ 221.86M
€ 219.09M
€ 216.48M
€ 217.91M
€ 218.99M
€ 221.36M
€ 223.95M
€ 227.79M
€ 149.96M
€ 22.25M
€ 13.51M
€ 36.85M
€ 37.32M
€ 38.17M
€ 36.25M
€ 29.84M
€ 29.93M
€ 26.09M
Dettes
€ 4.95M
€ 7.79M
€ 5.40M
€ 3.06M
€ 4.79M
€ 6.09M
€ 2.71M
€ 3.54M
€ 10.44M
€ 10.48M
€ 4.46M
€ 10.71M
€ 19.58M
€ 14.28M
€ 11.99M
€ 20.22M
€ 10.99M
€ 7.15M
€ 6.34M
Dettes à court terme
€ 4.82M
€ 7.66M
€ 5.31M
€ 2.78M
€ 4.46M
€ 5.58M
€ 1.97M
€ 2.79M
€ 9.69M
€ 9.73M
€ 3.71M
€ 9.96M
€ 19.58M
€ 14.28M
€ 11.86M
€ 17.84M
€ 8.74M
€ 4.90M
€ 6.34M
Dettes à long terme
€ 132K
€ 132K
€ 97K
€ 278K
€ 327K
€ 514K
€ 749K
€ 749K
€ 749K
€ 749K
€ 749K
€ 749K
-
€ 2.25M
€ 2.25M
€ 2.25M
Solvabilité
96.56%
96.49%
97.53%
98.59%
97.8%
97.22%
98.77%
98.42%
95.42%
93.01%
79.95%
20.74%
46.85%
61.73%
68.33%
44.23%
63.16%
76.11%
75.7%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.04
0.27
0.00
0.14
0.12
0.10
Dettes / EBITDA
13.63
41.89
9.95
Interest Coverage Ratio
-29.10
318.99
4,631.09
-10.17
-76,502.82
-82.55
-25.76
-23.11
-13.11
-15.95
-22.89
-134.14
Rentabilité brute
3.45%
3.21%
2.48%
1.26%
2.07%
2.42%
2.73%
2.91%
3.88%
1.21%
-7.83%
-307.91%
-14.19%
-0.97%
4.73%
-5.6%
-2.57%
-6.66%
-12.3%
Rentabilité nette
3.45%
3.64%
2.48%
1.26%
2.07%
2.42%
2.73%
2.91%
3.76%
1.21%
-9.92%
-516.03%
-33.45%
-13.21%
-6.73%
-17.54%
-20.86%
-17.46%
-17.36%
Return On Assets (ROA)
3.33
3.51
2.42
1.24
2.03
2.35
2.69
2.87
3.59
1.13
-7.93
-107.04
-15.67
-8.15
-4.60
-7.76
-13.17
-13.29
-13.14
Return On Equity (ROE)
3.45
3.64
2.48
1.26
2.07
2.42
2.73
2.91
3.76
1.21
-9.92
-516.03
-33.45
-13.21
-6.73
-17.54
-20.86
-17.46
-17.36
Crédit client
2,349.08
4.89
45.64
162.31
110.47
99.83
190.45
54.48
110.76
93.92
Crédit fournisseur
9,212.72
113.44
30.14
124.43
90.15
89.41
268.68
53.54
57.85
227.22
Days Sales Outstanding (DSO)
2,349.08
4.89
45.64
162.31
110.47
99.83
190.45
54.48
110.76
93.92
Days Sales of Inventory (DSI)
78.51
83.97
110.34
87.45
198.82
116.70
112.47
274.73
Inventory Turnover Ratio
5.34
5.17
3.97
3.89
2.78
2.08
3.51
3.95
2.22
Employés
1.30
6.40
6.50
18.60
36.10
37.80
35.70
30.70
28.20
27.60
29.90
21.90
Coût salarial par employé
€ 23K
€ 35K
€ 13K
€ 25K
€ 19K
€ 20K
€ 21K
€ 18K
€ 22K
€ 22K
€ 24K