SIREN : 794602219
SHERPA DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 626 098 € | 3 369 864 € | N/C | N/C | 1 502 636 € | N/C | 1 664 962 € | N/C |
| Net income | 925 612 € | 859 333 € | 565 266 € | 583 912 € | 878 828 € | 222 987 € | 134 561 € | 268 184 € | 201 462 € |
| EBITDA | N/C | 1 227 279 € | 814 453 € | N/C | N/C | 311 197 € | N/C | 397 453 € | N/C |
| Net margin | N/C | 18.6% | 16.8% | N/C | N/C | 14.8% | N/C | 16.1% | N/C |
In 2024, SHERPA DEVELOPPEMENT generates positive net income of 926 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 201 k€ -> 926 k€.
925 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.223%
58.015%
0.067
In 2024, the debt ratio of SHERPA DEVELOPPEMENT (6.22) 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 SHERPA DEVELOPPEMENT (58.0%) 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 SHERPA DEVELOPPEMENT (0.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of SHERPA DEVELOPPEMENT is estimated at 2 718 483 € (range 1 014 208€ - 14 701 588€). 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 134 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 SHERPA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SHERPA DEVELOPPEMENT in 2023 is 4.6 M€.
Yes, SHERPA DEVELOPPEMENT generated a net profit of 926 k€ in 2024.
The headquarters of SHERPA DEVELOPPEMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SHERPA DEVELOPPEMENT 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).
SHERPA DEVELOPPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.