Turnover: EUR ()
Country: France
Arcole Industries is a French public limited company owned by its management team and various shareholders. This industrial group specializes in the takeover and turnaround of underperforming or loss-making companies, an activity previously carried out by the Caravelle fund and transferred to Arcole Industries in 2007. This fund provides the human and financial resources needed to turn around companies, improve their performance and resume solid development. Arcole Industries works mainly on a B2B basis in industry and services, and invests its own funds, enabling long-term management with no obligation to sell.
Arcole has or has had stakes in the following companies:
- Lamberet in 2009, sold in 2015.
- Girard Agediss in 2010, sold in 2016.
- SLS in 2013, merged with Girard-Agediss in 2014.
- AAD Phenix in 2015, portfolio company.
- Solice in 2016, portfolio company Solice in 2016, portfolio company.
- Bennes Marrel: 2016, portfolio company.
- Benalu: 2016, portfolio company.
- Mega: 2017, portfolio company.
Financial Data
DUNS: 492546080
Legal Name: ARCOLE INDUSTRIES
Address: 20 RUE DES PYRAMIDES , 75001 PARIS
Number of employees: Entre 6 et 9 salariés (2021)
Capital: 6 578 000 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Turnover | 312 841 | 593 335 | 575 483 | 400 960 | 692 785 | 645 289 | 458 790 | 434 400 |
| Gross margin (€) | 424 713 | 907 796 | 742 996 | 651 372 | 826 337 | 718 670 | 798 303 | 444 902 |
| EBITDA (€) | -1 262 212 | -1 325 359 | -1 522 499 | -1 415 694 | -1 094 183 | -1 040 862 | -1 925 784 | -1 828 079 |
| Operating profit (€) | -1 181 034 | -1 153 932 | -1 539 226 | -1 611 204 | -1 109 743 | -1 056 185 | -2 449 041 | -2 070 627 |
| Net profit (€) | 11 655 864 | 464 414 | -1 278 531 | -333 955 | 14 501 929 | -287 721 | 10 380 353 | 18 023 133 |
| Turnover growth rate (%) | -47,3 | 3,1 | 43,5 | -42,1 | 7,4 | 40,7 | 5,6 | - |
| Ebitda margin rate (%) | -403,5 | -223,4 | -264,6 | -353,1 | -157,9 | -161,3 | -419,8 | -420,8 |
| Operating margin rate (%) | -377,5 | -194,5 | -267,5 | -401,8 | -160,2 | -163,7 | -533,8 | -476,7 |
| Working Capital (turnover days) | 3 520,2 | 1 792,7 | 1 386,3 | 3 483,9 | -377,4 | 1 560,9 | 3 475 | 6 293,7 |
| Working Capital requirements (turnover days) | 33,9 | -10,6 | -24,7 | -148,8 | 25,4 | 6,1 | -182,7 | -121,6 |
| Net margin (%) | 3 725,8 | 78,3 | -222,2 | -83,3 | 2 093,3 | -44,6 | 2 262,5 | 4 149 |
| Added value / Turnover (%) | -260,5 | -8,7 | -50,5 | -89 | -11,8 | 1,7 | -187,3 | -202,6 |
| Wages and social charges (€) | 432 132 | 1 244 208 | 1 210 657 | 1 042 641 | 994 594 | 1 032 796 | 1 051 461 | 931 536 |
| Salaries / Turnover (%) | 138,1 | 209,7 | 210,4 | 260 | 143,6 | 160,1 | 229,2 | 214,4 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président | Andre | Lebrun | 70 | |
| Commissaire aux comptes suppléant | Vincent | Molinie | 44 |
Studies mentioning this company
The private equity market - France
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- Raise invest
- BPI France
- Tikehau Capital
- CVC Capital Partners
- Infravia Capital
- Macquarie Capital Group
- Oaktree Capital Management
- Butler Capital Partners
- D&P Finance
- Perceva Capital
- Vermeer Capital
- Sofimac Investment
- Caravelle
- Arcole Industries
- SUN EUROPEAN PARTNERS SAS
- Wendel
- Altran
- Eurazeo
- SILVR
- Eutopia