Arcure SA

ALCUR · PA · Industrials / Specialty Industrial Machinery

1.74EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.74

Open1.74

Day Range1.73 – 1.77

52-Week Range1.80 – 3.78

Volume705

Market Cap11.85M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.40

Dividend Yield0.00%

Beta1.16

50-Day Avg2.46

200-Day Avg2.69

About

Arcure S.A. develops AI-driven image processing solutions in France. The company offers Blaxtair, a solution to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Franck Gayraud
Employees54
Headquarters108 avenue Roger Salengro, Savigny-sur-Orge, France, 91600, France
Websitehttps://blaxtair.com

Leadership

Mr. Franck GayraudCo-Founder, GM, Chairman & CEO
Mr. Patrick MansuyCo-Founder, COO & Director
Mr. Cédric ChassagnnolTechnical Director, Deputy GM & Director

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.83M	5.09M	8.81M	9.78M	7.84M	10.43M	13.03M	18.20M	18.70M	12.63M
Growth (%)	-	+79.80%	+73.01%	+10.97%	-19.79%	+33.05%	+24.92%	+39.62%	+2.78%	-32.49%
Cost of Revenue	657.06K	2.00M	5.87M	4.24M	10.21M	10.36M	11.13M	13.34M	10.49M	11.34M
Gross Profit	2.18M	3.10M	2.94M	5.54M	-2.36M	78.38K	1.90M	4.86M	8.22M	1.29M
Gross Margin	76.80%	60.80%	33.35%	56.65%	-30.13%	0.75%	14.59%	26.70%	43.93%	10.22%
Operating Expense	2.84M	3.61M	3.51M	7.44M	2.75M	3.85M	1.69M	3.15M	7.26M	3.88M
Operating Income	-660.03K	-514.89K	-572.90K	-1.90M	-5.11M	-3.78M	214.34K	1.71M	956.00K	-2.59M
Operating Margin	-23.30%	-10.11%	-6.50%	-19.40%	-65.19%	-36.19%	1.64%	9.39%	5.11%	-20.50%
EBITDA	-631.78K	264.92K	192.51K	-1.09M	-1.77M	-857.80K	986.31K	3.31M	14.45M	-186.00K
EBITDA Margin	-22.30%	5.20%	2.18%	-11.15%	-22.57%	-8.22%	7.57%	18.20%	77.24%	-1.47%
Net Income	-260.27K	-84.22K	-90.87K	-1.69M	-4.33M	-2.23M	55.36K	1.80M	1.75M	-2.36M
Net Income Margin	-9.19%	-1.65%	-1.03%	-17.28%	-55.18%	-21.40%	0.42%	9.90%	9.34%	-18.69%
R&D	350.00K	124.00K	328.00K	390.00K	2.15M	2.65M	2.46M	2.35M	2.35M	2.46M
R&D as % of Total Revenue	12.36%	2.43%	3.72%	3.99%	27.39%	25.36%	18.90%	12.88%	12.57%	19.48%
Interest Expense	45.86K	49.50K	49.41K	296.26K	75.95K	90.76K	247.72K	503.80K	354.00K	645.00K
Interest Expense % of Total Revenue	1.62%	0.97%	0.56%	3.03%	0.97%	0.87%	1.90%	2.77%	1.89%	5.11%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.17M	6.86M	8.02M	17.05M	15.45M	13.76M	18.85M	18.83M	20.93M	16.68M
Total Liabilities	3.02M	5.25M	5.82M	7.19M	9.85M	10.22M	13.75M	12.01M	12.53M	10.76M
Total Equity	2.15M	1.62M	2.20M	9.86M	5.60M	3.54M	5.10M	6.82M	8.40M	5.92M
Cash	280.12K	1.11M	642.96K	6.84M	5.47M	1.81M	4.89M	3.73M	3.30M	3.23M
Total Debt	1.03M	1.90M	2.69M	4.23M	5.97M	5.49M	8.91M	7.77M	8.60M	7.96M
Net Debt	752.97K	780.31K	2.01M	-2.60M	499.69K	3.68M	4.03M	4.04M	5.31M	4.73M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	265.22K	891.70K	-748.46K	-1.81M	-1.19M	-1.43M	593.89K	2.19M	1.14M	3.13M
Investing Cash Flow	-985.64K	-845.89K	-968.02K	-2.72M	-1.88M	-2.12M	-2.47M	-2.22M	-2.54M	-2.41M
Financing Cash Flow	714.47K	610.84K	1.23M	10.92M	1.74M	-163.45K	4.94M	-1.08M	904.00K	-693.00K
Capital Expenditure	981.49K	850.89K	940.87K	2.72M	1.89M	2.13M	2.50M	2.23M	2.61M	2.42M
Free Cash Flow	-716.27K	40.80K	-1.69M	-4.53M	-3.08M	-3.56M	-1.90M	-40.06K	-1.47M	714.00K
Dividends Paid	-	-	-	-	-	-	4	-	-	-
FCF to OCF	-270.07%	4.58%	225.71%	250.02%	258.81%	248.32%	-320.21%	-1.83%	-128.40%	22.81%
Dividend Paid to FCF	-	-	-	-	-	-	-0.00%	-	-	-

Earnings

Report Date	Feb 8, 2019	Apr 23, 2019	Jul 29, 2019	Apr 24, 2020	Aug 19, 2020	Dec 2, 2020	Jan 18, 2021	Jun 2, 2021	Sep 2, 2021	Dec 1, 2021	Jan 18, 2022	May 15, 2022	Sep 15, 2022	Nov 17, 2022	Jan 19, 2023	Apr 14, 2023	Jul 19, 2023	Nov 29, 2023	Mar 27, 2024	May 29, 2024	Sep 18, 2024	Nov 27, 2024	Apr 29, 2025	Sep 18, 2025	Dec 3, 2025	Mar 26, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	-0.14	-0.03	-0.25	-0.14	-0.49	0.00	-0.38	0.00	-0.24	0.00	-0.21	0.00	0.05	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	-0.10	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	After-hours	After-hours	-	After-hours	-	Pre-market	-	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap11.85M

Enterprise Value18.57M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.79

Price / Book2.25

EPS-0.40

Book Value1.04

Revenue (TTM)14.95M

Gross Profit (TTM)10.50M

EBITDA-165.72K

Profit Margin-15.79%

Operating Margin-19.16%

Return on Equity-32.80%

Return on Assets-8.28%

Shares Outstanding5.94M

Shares Float3.83M

Beta1.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%