SIREN : 338088198
ERHART EQUIPEMENT is a French company founded 40 years ago, specialized in the sector Commerce de détail de meubles. Based in HAGUENAU (67500), this company of category PME shows in 2024 a revenue of 6.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 215 964 € | 6 621 515 € | 7 754 283 € | 8 894 421 € | 6 566 962 € | 6 207 766 € | 5 403 009 € | 4 900 423 € | 4 980 064 € |
| Net income | 1 245 € | 44 991 € | 268 580 € | 374 812 € | 124 892 € | 91 928 € | 68 534 € | -10 485 € | 149 837 € |
| EBITDA | 4 142 € | -272 168 € | 247 438 € | 476 112 € | 144 619 € | 120 475 € | 91 086 € | 41 691 € | 231 672 € |
| Net margin | 0.0% | 0.7% | 3.5% | 4.2% | 1.9% | 1.5% | 1.3% | -0.2% | 3.0% |
In 2024, ERHART EQUIPEMENT achieves revenue of 6.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -6% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 3.2 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 215 964 €
3 192 333 €
4 142 €
-93 086 €
1 245 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.68%
35.214%
1.816%
4.901
45.2%
In 2024, the debt ratio of ERHART EQUIPEMENT (43.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERHART EQUIPEMENT (35.2%) 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.
In 2024, the repayment capacity of ERHART EQUIPEMENT (4.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3012.9x. Operating income very largely covers interest expenses: high safety margin.
147.429
3012.892
In 2024, the liquidity ratio of ERHART EQUIPEMENT (147.43) 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.
In 2024, the interest coverage of ERHART EQUIPEMENT (3012.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 874 k€ to permanently finance.
874 400 €
48 j
27 j
25 j
51 j
Based on 61 transactions of similar company sales
in 2024,
the value of ERHART EQUIPEMENT is estimated at
421 726 €
(range 311 594€ - 556 123€).
With an EBITDA of 4 142€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 ERHART EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ERHART EQUIPEMENT in 2024 is 6.2 M€.
Yes, ERHART EQUIPEMENT generated a net profit of 1 k€ in 2024.
The headquarters of ERHART EQUIPEMENT is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ERHART EQUIPEMENT 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).
ERHART EQUIPEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.