SIREN : 413367228
SHERPA ENGINEERING is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 561 657 € | 6 832 605 € | 5 841 337 € | 7 907 292 € | 7 101 292 € | 6 698 375 € | 6 146 324 € |
| Net income | -196 090 € | 231 357 € | -239 181 € | 322 219 € | 284 679 € | 364 408 € | 286 655 € |
| EBITDA | -435 462 € | 81 607 € | -397 668 € | -58 413 € | -202 793 € | -224 765 € | -47 854 € |
| Net margin | -1.7% | 3.4% | -4.1% | 4.1% | 4.0% | 5.4% | 4.7% |
In 2024, SHERPA ENGINEERING achieves revenue of 11.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2021, growth of +69% (6.8 M€ -> 11.6 M€). After deducting consumption (64 k€), gross margin stands at 11.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -435 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by -634%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-1.7% of revenue), which will impact equity.
11 561 657 €
11 498 001 €
-435 462 €
-603 559 €
-196 090 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
14.775%
39.379%
-0.432%
-7.453
26.7%
In 2024, the debt ratio of SHERPA ENGINEERING (14.78) 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 ENGINEERING (39.4%) 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 ENGINEERING (-7.45) 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 170.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.203
-1.183
In 2024, the liquidity ratio of SHERPA ENGINEERING (170.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SHERPA ENGINEERING (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
3 103 264 €
58 j
95 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 673 440€ to 2 881 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SHERPA ENGINEERING in 2024 is 11.6 M€.
SHERPA ENGINEERING recorded a net loss in 2024.
The headquarters of SHERPA ENGINEERING is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SHERPA ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.