SIREN : 493534044
SAS EHRMANN is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATILLON (92320), this company of category PME shows in 2024 a revenue of 10.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 819 153 € | 13 823 722 € | 12 286 602 € | 15 190 504 € | 12 899 466 € | 9 481 536 € | 215 000 € | 7 851 018 € | 215 000 € |
| Net income | 457 418 € | 642 696 € | -1 100 910 € | 509 003 € | 393 319 € | 362 412 € | 41 716 € | 246 420 € | 11 897 € |
| EBITDA | 619 749 € | 647 303 € | -1 176 279 € | 929 164 € | 799 677 € | 791 116 € | -42 954 € | 554 588 € | -33 625 € |
| Net margin | 4.2% | 4.6% | -9.0% | 3.4% | 3.0% | 3.8% | 19.4% | 3.1% | 5.5% |
In 2024, SAS EHRMANN achieves revenue of 10.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.0%. Significant drop of -22% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 9.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 620 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
10 819 153 €
9 108 187 €
619 749 €
514 839 €
457 418 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.303%
39.054%
5.233%
0.717
8.9%
In 2024, the debt ratio of SAS EHRMANN (17.30) 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 SAS EHRMANN (39.0%) 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 SAS EHRMANN (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.52. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
214.517
0.705
In 2024, the liquidity ratio of SAS EHRMANN (214.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS EHRMANN (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 698 k€ to permanently finance. Over 2017-2024, WCR increased by +120%, requiring additional financing.
697 727 €
62 j
58 j
2 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 144 511€ to 3 367 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAS EHRMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SAS EHRMANN in 2024 is 10.8 M€.
Yes, SAS EHRMANN generated a net profit of 457 k€ in 2024.
The headquarters of SAS EHRMANN is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of SAS EHRMANN 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).
SAS EHRMANN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.