Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SHERPA MOBILE ROBOTICS : revenue, balance sheet and financial ratios

SHERPA MOBILE ROBOTICS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in HAGUENAU (67500), this company of category PME shows in 2019 a net income negative of -319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SHERPA MOBILE ROBOTICS (SIREN 853956324)
Indicator 2019
Revenue N/C
Net income -318 859 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SHERPA MOBILE ROBOTICS records a net loss of 319 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-318 859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.602%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.845%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.7%

Solvency indicators evolution
SHERPA MOBILE ROBOTICS

Sector positioning

Debt ratio
28.6 2019
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average

In 2019, the debt ratio of SHERPA MOBILE ROBOTICS (28.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.84% 2019
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Good

In 2019, the financial autonomy of SHERPA MOBILE ROBOTICS (58.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.934

Liquidity indicators evolution
SHERPA MOBILE ROBOTICS

Sector positioning

Liquidity ratio
107.93 2019
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Watch

In 2019, the liquidity ratio of SHERPA MOBILE ROBOTICS (107.93) 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.

Positioning of SHERPA MOBILE ROBOTICS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SHERPA MOBILE ROBOTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SHERPA MOBILE ROBOTICS

What is the revenue of SHERPA MOBILE ROBOTICS ?

The revenue of SHERPA MOBILE ROBOTICS is not publicly disclosed (confidential accounts filed with INPI).

Is SHERPA MOBILE ROBOTICS profitable?

SHERPA MOBILE ROBOTICS recorded a net loss in 2019.

Where is the headquarters of SHERPA MOBILE ROBOTICS ?

The headquarters of SHERPA MOBILE ROBOTICS is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of SHERPA MOBILE ROBOTICS ?

The tax return of SHERPA MOBILE ROBOTICS 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).

In which sector does SHERPA MOBILE ROBOTICS operate?

SHERPA MOBILE ROBOTICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.