SIREN : 300600582
MEUBLES ERHART is a French company founded 67 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 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 316 754 € | 1 719 877 € | 1 869 350 € | 2 007 449 € | 1 708 340 € | 1 733 366 € | 1 643 151 € | 1 835 277 € | 1 675 335 € |
| Net income | -136 988 € | 29 440 € | 47 184 € | 11 367 € | 8 973 € | -45 398 € | -153 180 € | -14 443 € | 4 839 € |
| EBITDA | -94 789 € | 40 330 € | 81 305 € | 58 427 € | 25 378 € | -27 412 € | -130 173 € | 9 227 € | 30 345 € |
| Net margin | -10.4% | 1.7% | 2.5% | 0.6% | 0.5% | -2.6% | -9.3% | -0.8% | 0.3% |
In 2024, MEUBLES ERHART achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -23% vs 2023. After deducting consumption (465 k€), gross margin stands at 852 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -335%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 k€ (-10.4% of revenue), which will impact equity.
1 316 754 €
851 874 €
-94 789 €
-122 643 €
-136 988 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
261.015%
20.736%
-9.277%
-5.977
9.0%
In 2024, the debt ratio of MEUBLES ERHART (261.01) 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 MEUBLES ERHART (20.7%) 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 2024, the repayment capacity of MEUBLES ERHART (-5.98) 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 349.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.523
-34.75
In 2024, the liquidity ratio of MEUBLES ERHART (349.52) 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 2024, the interest coverage of MEUBLES ERHART (-34.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 234 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 278 days of revenue, i.e. 1.0 M€ to permanently finance.
1 015 296 €
57 j
55 j
234 j
278 j
Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES ERHART is estimated at
290 051 €
(range 214 673€ - 380 545€).
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.
Only this financial indicator is available for this company.
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 MEUBLES ERHART with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES ERHART in 2024 is 1.3 M€.
MEUBLES ERHART recorded a net loss in 2024.
The headquarters of MEUBLES ERHART is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of MEUBLES ERHART 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).
MEUBLES ERHART 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.