Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EHRMANN TP.EST. : revenue, balance sheet and financial ratios

EHRMANN TP.EST. is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in RANGUEVAUX (57700), this company of category PME shows in 2025 a net income positive of 43 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

Financial history - EHRMANN TP.EST. (SIREN 533230314)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 42 919 € 66 013 € -941 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, EHRMANN TP.EST. generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.076%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.273%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.9%

Solvency indicators evolution
EHRMANN TP.EST.

Sector positioning

Debt ratio
21.08 2025
2022
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -34 pts over 3 years

In 2025, the debt ratio of EHRMANN TP.EST. (21.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.27% 2025
2022
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good +18 pts over 3 years

In 2025, the financial autonomy of EHRMANN TP.EST. (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.756

Liquidity indicators evolution
EHRMANN TP.EST.

Sector positioning

Liquidity ratio
189.76 2025
2022
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of EHRMANN TP.EST. (189.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EHRMANN TP.EST. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EHRMANN TP.EST. is estimated at 150 878 € (range 42 089€ - 422 357€). 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.

Estimated enterprise value 2025
120 transactions
42k€ 150k€ 422k€
150 878 € Range: 42 089€ - 422 357€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 919 € × 3.5x = 150 879 €
Range: 42 090€ - 422 358€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare EHRMANN TP.EST. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EHRMANN TP.EST.

What is the revenue of EHRMANN TP.EST. ?

The revenue of EHRMANN TP.EST. is not publicly disclosed (confidential accounts filed with INPI).

Is EHRMANN TP.EST. profitable?

Yes, EHRMANN TP.EST. generated a net profit of 43 k€ in 2025.

Where is the headquarters of EHRMANN TP.EST. ?

The headquarters of EHRMANN TP.EST. is located in RANGUEVAUX (57700), in the department Moselle.

Where to find the tax return of EHRMANN TP.EST. ?

The tax return of EHRMANN TP.EST. 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).

In which sector does EHRMANN TP.EST. operate?

EHRMANN TP.EST. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.