AE

Arceo Engineering

BE0894.304.267

Avenue Maurice-Destenay 13/6 Liège 4000
Chiffres clés financiers
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 3.28M
€ 8.77M
€ 10.53M
€ 20.95M
€ 21.71M
€ 17.53M
€ 18.24M
€ 11.62M
€ 1.34M
€ 254K
€ 1.65M
€ 512K
€ 361K
€ 717K
Croissance du chiffre d'affaires
-62.66%
-16.71%
-49.73%
-3.52%
23.85%
-3.86%
56.89%
769.7%
426.91%
-84.67%
223.45%
41.63%
-49.64%
Résultats
€ -199K
€ -7.91M
€ -1.32M
€ -860K
€ -246K
€ -865K
€ -1.07M
€ 1.69M
€ -5.03M
€ -800K
€ -760K
€ -678K
€ -646K
€ -338K
Fonds propres
€ -3.63M
€ -3.43M
€ 4.48M
€ 5.80M
€ 6.66M
€ 6.90M
€ 7.77M
€ 8.84M
€ 61.34M
€ 3.18M
€ 3.98M
€ 4.74M
€ 3.02M
€ 3.66M
Limite de crédit
€ 170K
€ 263K
€ 574K
€ 1.16M
€ 1.38M
€ 999K
€ 994K
€ 4.30M
€ 2.59M
€ 159K
€ 232K
€ 201K
€ 265K
€ 177K
Impôts
€ 33K
€ 14K
€ 14K
€ 13K
€ 77K
€ 16K
€ 19K
€ 145K
€ 18
-
-
-
Rémunérations et charges sociales
€ 189K
€ 456K
€ 434K
€ 425K
€ 494K
€ 540K
€ 520K
€ 807K
€ 13K
Dividendes
Taux de distribution
EBITDA
€ 83K
€ -7.15M
€ -2.09M
€ -265K
€ 100K
€ -781K
€ -1.51M
€ 2.15M
€ -233K
€ 6K
€ -2K
€ -24K
€ 71K
€ -76K
Marge EBITDA
2.54%
-81.48%
-19.87%
-1.26%
0.46%
-4.45%
-8.3%
18.49%
-17.41%
2.54%
-0.14%
-4.79%
19.75%
-10.54%
EBIT
€ -191K
€ -7.91M
€ -1.31M
€ -858K
€ -134K
€ -847K
€ -1.08M
€ 1.54M
€ -1.03M
€ -794K
€ -756K
€ -678K
€ -582K
€ -429K
Bénéfice net
€ -199K
€ -7.91M
€ -1.32M
€ -860K
€ -246K
€ -865K
€ -1.07M
€ 1.69M
€ -5.03M
€ -800K
€ -760K
€ -678K
€ -646K
€ -338K
Marge nette
-6.07%
-90.22%
-12.5%
-4.11%
-1.13%
-4.93%
-5.89%
14.51%
-376.66%
-315.36%
-45.95%
-132.61%
-178.72%
-47.17%
Capex
€ -952K
€ 239K
€ 954K
€ 431K
€ 174K
€ 411K
€ 800K
€ 750K
€ 650K
€ 650K
Cash
€ 238K
€ 275K
€ 1.09M
€ 602K
€ 1.91M
€ 4.07M
€ 4.01M
€ 4.31M
€ 63.11M
-
-
-
€ 1.08M
Cashflow
€ -1.42M
€ -4.48M
€ -2.14M
€ -342K
€ -12K
€ -729K
€ -1.42M
€ 2.29M
€ -4.23M
-
€ -7K
€ -25K
€ 8K
€ 15K
Working capital
€ -2.41M
€ -755K
€ 2.14M
€ 3.57M
€ 5.41M
€ 6.04M
€ 7.13M
€ 8.53M
€ 61.34M
€ -1.62M
€ -1.62M
€ -615K
€ -790K
€ 702K
Current ratio
0.35
0.72
1.94
1.84
2.25
2.91
3.66
3.42
21.61
0.41
0.52
0.62
0.51
1.76
Quick ratio
0.35
0.65
1.30
1.34
1.71
2.34
2.87
2.34
21.61
0.18
0.52
0.41
0.39
1.67
Working capital ratio
0.35
0.72
1.95
1.85
2.25
2.92
3.66
3.42
21.61
0.41
0.52
0.64
0.53
1.77
Total de l'actif
€ 1.30M
€ 1.94M
€ 6.78M
€ 10.12M
€ 11.14M
€ 10.22M
€ 10.53M
€ 12.38M
€ 64.32M
€ 5.94M
€ 7.38M
€ 6.34M
€ 5.83M
€ 5.78M
Dettes
€ 3.71M
€ 2.67M
€ 2.26M
€ 4.24M
€ 4.33M
€ 3.16M
€ 2.68M
€ 3.53M
€ 2.98M
€ 2.77M
€ 3.40M
€ 1.60M
€ 2.82M
€ 2.12M
Dettes à court terme
€ 3.71M
€ 2.67M
€ 2.26M
€ 4.23M
€ 4.33M
€ 3.15M
€ 2.68M
€ 3.53M
€ 2.98M
€ 2.77M
€ 3.40M
€ 1.54M
€ 1.55M
€ 920K
Dettes à long terme
-
€ 1.20M
€ 1.20M
Solvabilité
-280.24%
-176.61%
66.09%
57.32%
59.75%
67.58%
73.77%
71.45%
95.37%
53.47%
53.92%
74.73%
51.71%
63.3%
Ratio de la dette à long terme
0.00
0.40
0.33
Dettes / EBITDA
44.50
43.36
1.64
428.91
39.49
Interest Coverage Ratio
-49.72
-3,823.10
-779.79
-317.14
-75.64
-501.83
-974.34
7,707.18
-988.52
-163.08
-1,207.05
-8.83
-6.40
Rentabilité brute
38.99%
130.62%
-47.73%
-5.9%
-0.17%
-10.56%
-18.3%
25.95%
-6.9%
0%
-0.17%
-0.53%
0.26%
0.42%
Rentabilité nette
5.48%
230.56%
-29.38%
-14.84%
-3.69%
-12.53%
-13.81%
19.08%
-8.21%
-25.17%
-19.12%
-14.32%
-21.4%
-9.24%
Return On Assets (ROA)
-15.35
-407.20
-19.42
-8.50
-2.21
-8.47
-10.19
13.63
-7.83
-13.46
-10.31
-10.70
-11.07
-5.85
Return On Equity (ROE)
5.48
230.56
-29.38
-14.84
-3.69
-12.53
-13.81
19.08
-8.21
-25.17
-19.12
-14.32
-21.40
-9.24
Crédit client
107.70
52.50
56.99
76.16
86.88
62.77
69.31
119.71
308.40
647.44
366.46
357.80
403.51
163.30
Crédit fournisseur
304.67
101.95
59.82
64.49
61.60
51.32
38.39
67.32
1,102.30
1,092.90
748.83
751.33
Days Sales Outstanding (DSO)
107.70
52.50
56.99
76.16
86.88
62.77
69.31
119.71
308.40
647.44
366.46
357.80
403.51
163.30
Days Sales of Inventory (DSI)
11.17
67.89
45.83
47.93
49.99
55.81
147.02
0.00
8,580.45
3,447.41
Inventory Turnover Ratio
18.80
7.02
4.36
7.63
8.53
6.77
4.67
4.97
0.00
0.09
0.00
0.13
0.00
0.00
Employés
29.10
30.30
31.30
30.60
31.60
31.80
42.20
1.10
Coût salarial par employé
€ 16K
€ 14K
€ 14K
€ 16K
€ 17K
€ 16K
€ 19K
€ 12K