SIREN : 530264316
EHRHARD LOGEMENTS is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34070), this company of category PME shows in 2018 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 4 553 € | 16 055 € | 14 670 € | 15 661 € |
| Net income | -12 661 € | -4 624 € | 537 € | 7 263 € |
| EBITDA | -4 859 € | -2 391 € | 2 224 € | 10 937 € |
| Net margin | -278.1% | -28.8% | 3.7% | 46.4% |
In 2018, EHRHARD LOGEMENTS achieves revenue of 5 k€. Revenue is declining over the period 2015-2018 (CAGR: -33.8%). Significant drop of -72% vs 2017. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -106.7% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -103%, reducing margin by 91.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-278.1% of revenue), which will impact equity.
4 553 €
4 553 €
-4 859 €
-5 155 €
-12 661 €
-106.7%
The debt ratio (= Financial debt / Equity x 100) stands at -789%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-789.263%
-14.267%
-278.08%
-21.941
In 2018, the debt ratio of EHRHARD LOGEMENTS (-789.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of EHRHARD LOGEMENTS (-14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EHRHARD LOGEMENTS (-21.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6002.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6002.676
-154.003
In 2018, the liquidity ratio of EHRHARD LOGEMENTS (6002.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of EHRHARD LOGEMENTS (-154.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19265 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19277 days of revenue, i.e. 244 k€ to permanently finance.
243 803 €
161 j
71 j
19265 j
19277 j
Based on 80 transactions of similar company sales
(all years),
the value of EHRHARD LOGEMENTS is estimated at
1 273 €
(range 458€ - 3 132€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EHRHARD LOGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EHRHARD LOGEMENTS in 2018 is 5 k€.
EHRHARD LOGEMENTS recorded a net loss in 2018.
The headquarters of EHRHARD LOGEMENTS is located in MONTPELLIER (34070), in the department Herault.
The tax return of EHRHARD LOGEMENTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EHRHARD LOGEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.