SIREN : 524772977
SARL RC LE SHERPA is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category PME shows in 2020 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 604 441 € | 2 146 413 € | 2 061 316 € | 2 098 081 € | 1 885 523 € |
| Net income | 350 864 € | 246 544 € | 217 259 € | 413 337 € | 35 919 € | 144 429 € | 135 500 € | 62 016 € | 50 276 € |
| EBITDA | N/C | N/C | N/C | N/C | 90 404 € | 223 904 € | 172 183 € | 75 019 € | 92 089 € |
| Net margin | N/C | N/C | N/C | N/C | 2.2% | 6.7% | 6.6% | 3.0% | 2.7% |
In 2025, SARL RC LE SHERPA generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 351 k€.
350 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.753%
61.562%
17.8%
In 2025, the debt ratio of SARL RC LE SHERPA (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL RC LE SHERPA (61.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.886
In 2025, the liquidity ratio of SARL RC LE SHERPA (203.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of SARL RC LE SHERPA is estimated at 1 984 760 € (range 482 766€ - 5 999 905€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SARL RC LE SHERPA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL RC LE SHERPA in 2020 is 1.6 M€.
Yes, SARL RC LE SHERPA generated a net profit of 351 k€ in 2025.
The headquarters of SARL RC LE SHERPA is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of SARL RC LE SHERPA 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).
SARL RC LE SHERPA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.