SIREN : 797470747
ERHART ET FILS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OBERHASLACH (67280), this company of category PME shows in 2025 a revenue of 982 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | 982 043 € | 932 382 € | 747 424 € | N/C | 380 387 € |
| Net income | -24 470 € | 67 814 € | -18 583 € | 36 665 € | 7 958 € |
| EBITDA | 29 858 € | 10 058 € | -38 403 € | N/C | 18 928 € |
| Net margin | -2.5% | 7.3% | -2.5% | N/C | 2.1% |
In 2025, ERHART ET FILS achieves revenue of 982 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2024: +5%. After deducting consumption (272 k€), gross margin stands at 710 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-2.5% of revenue), which will impact equity.
982 043 €
710 482 €
29 858 €
22 999 €
-24 470 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
51.597%
31.183%
-1.884%
-3.093
19.4%
In 2025, the debt ratio of ERHART ET FILS (51.60) 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 2025, the financial autonomy of ERHART ET FILS (31.2%) 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 2025, the repayment capacity of ERHART ET FILS (-3.09) 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 104.41. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
104.41
8.537
In 2025, the liquidity ratio of ERHART ET FILS (104.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ERHART ET FILS (8.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 171 k€ to permanently finance. Over 2017-2025, WCR increased by +331%, requiring additional financing.
170 709 €
47 j
70 j
10 j
63 j
Compare ERHART ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ERHART ET FILS in 2025 is 982 k€.
ERHART ET FILS recorded a net loss in 2025.
The headquarters of ERHART ET FILS is located in OBERHASLACH (67280), in the department Bas-Rhin.
The tax return of ERHART ET FILS 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 ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.