SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE : revenue, balance sheet and financial ratios

SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 5.6 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

Financial history - SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE (SIREN 398939744)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 5 645 895 € 5 781 260 € 5 105 141 € 1 267 349 € 4 212 847 € 4 145 197 € 3 708 749 € 3 604 720 €
Net income 2 112 177 € 2 009 604 € 1 572 845 € -129 834 € 1 169 009 € 1 123 951 € 972 024 € 930 993 €
EBITDA 3 464 147 € 3 219 486 € 2 889 525 € 123 144 € 2 114 194 € 2 089 849 € 1 763 729 € 1 783 577 €
Net margin 37.4% 34.8% 30.8% -10.2% 27.7% 27.1% 26.2% 25.8%

Revenue and income statement

In 2024, SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -2% vs 2023. After deducting consumption (123 k€), gross margin stands at 5.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 61.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 645 895 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 522 442 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 464 147 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 665 546 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 112 177 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.4%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.015%

Financial autonomy (2024) ?
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

57.063%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

44.025%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.605

Asset age ratio (2024) ?
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

45.2%

Solvency indicators evolution
SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE

Sector positioning

Debt ratio
49.02 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -14 pts over 3 years

In 2024, the debt ratio of SHERPA - SOCIETE DES HOTE... (49.02) 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
57.06% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +21 pts over 3 years

In 2024, the financial autonomy of SHERPA - SOCIETE DES HOTE... (57.1%) 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.

Repayment capacity
0.6 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good

In 2024, the repayment capacity of SHERPA - SOCIETE DES HOTE... (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

468.301

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.823

Liquidity indicators evolution
SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE

Sector positioning

Liquidity ratio
468.3 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of SHERPA - SOCIETE DES HOTE... (468.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.82x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average -7 pts over 3 years

In 2024, the interest coverage of SHERPA - SOCIETE DES HOTE... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 197 496 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

204 j

WCR and payment terms evolution
SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE

Positioning of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE is estimated at 10 920 255 € (range 3 294 153€ - 20 164 984€). With an EBITDA of 3 464 147€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
3294k€ 10920k€ 20164k€
10 920 255 € Range: 3 294 153€ - 20 164 984€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 464 147 € × 4.8x
Estimation 16 540 556 €
3 864 870€ - 28 488 051€
Revenue Multiple 30%
5 645 895 € × 0.54x
Estimation 3 067 271 €
1 525 447€ - 7 029 641€
Net Income Multiple 20%
2 112 177 € × 4.1x
Estimation 8 648 980 €
4 520 424€ - 19 060 332€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE

What is the revenue of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE ?

The revenue of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE in 2024 is 5.6 M€.

Is SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE profitable?

Yes, SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE ?

The headquarters of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE is located in PARIS (75014), in the department Paris.

Where to find the tax return of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE ?

The tax return of SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE 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 - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE operate?

SHERPA - SOCIETE DES HOTELS ECONOMIQUES DE LA REGION PARISIENNE 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.