SIREN : 522915651
SHERPA FORMATION is a French company founded 15 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 151 k€. 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 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 150 684 € | 87 241 € | 216 487 € |
| Net income | 13 006 € | -22 866 € | -4 152 € | -10 329 € |
| EBITDA | N/C | -12 019 € | -2 472 € | -8 232 € |
| Net margin | N/C | -15.2% | -4.8% | -4.8% |
In 2024, SHERPA FORMATION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 006 €
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.072%
-73.187%
In 2024, the debt ratio of SHERPA FORMATION (-116.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SHERPA FORMATION (-73.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SHERPA FORMATION (-3.03) 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 88.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.017
In 2024, the liquidity ratio of SHERPA FORMATION (88.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SHERPA FORMATION (-1.4x) 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: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 667 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
427 j
667 j
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Based on 178 transactions of similar company sales (all years), the value of SHERPA FORMATION is estimated at 64 502 € (range 22 210€ - 114 683€). 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 178 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of SHERPA FORMATION in 2022 is 151 k€.
Yes, SHERPA FORMATION generated a net profit of 13 k€ in 2024.
The headquarters of SHERPA FORMATION is located in PARIS (75009), in the department Paris.
The tax return of SHERPA FORMATION 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 FORMATION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.