PRAPOUTEL SPORTS : revenue, balance sheet and financial ratios

PRAPOUTEL SPORTS is a French company founded 13 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LES ADRETS (38190), this company of category PME shows in 2024 a revenue of 916 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

Financial history - PRAPOUTEL SPORTS (SIREN 752703785)
Indicator 2025 2024 2023 2022 2020 2019 2018
Revenue N/C 916 122 € 876 935 € 990 028 € 723 993 € 484 197 € 540 187 €
Net income 198 764 € 136 776 € 112 019 € 203 291 € 65 951 € 80 052 € 113 108 €
EBITDA N/C 241 067 € 217 950 € 310 923 € 159 459 € 158 563 € 203 738 €
Net margin N/C 14.9% 12.8% 20.5% 9.1% 16.5% 20.9%

Revenue and income statement

In 2025, PRAPOUTEL SPORTS generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 113 k€ -> 199 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 764 €

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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.666%

Financial autonomy (2025) ?
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

89.762%

Asset age ratio (2025) ?
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

30.6%

Solvency indicators evolution
PRAPOUTEL SPORTS

Sector positioning

Debt ratio
5.67 2025
2023
2024
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Good -9 pts over 3 years

In 2025, the debt ratio of PRAPOUTEL SPORTS (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.76% 2025
2023
2024
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Excellent

In 2025, the financial autonomy of PRAPOUTEL SPORTS (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.51 years 2024
2023
2024
Q1: -0.08 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2024, the repayment capacity of PRAPOUTEL SPORTS (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 629.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

629.444

Liquidity indicators evolution
PRAPOUTEL SPORTS

Sector positioning

Liquidity ratio
629.44 2025
2023
2024
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Excellent +16 pts over 3 years

In 2025, the liquidity ratio of PRAPOUTEL SPORTS (629.44) 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
0.86x 2024
2023
2024
Q1: -0.16x
Med: 0.0x
Q3: 3.93x
Good

In 2024, the interest coverage of PRAPOUTEL SPORTS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
PRAPOUTEL SPORTS

Positioning of PRAPOUTEL SPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of PRAPOUTEL SPORTS is estimated at 487 136 € (range 265 426€ - 1 377 241€). 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 2025
87 tx
265k€ 487k€ 1377k€
487 136 € Range: 265 426€ - 1 377 241€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 764 € × 2.5x = 487 137 €
Range: 265 427€ - 1 377 242€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare PRAPOUTEL SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about PRAPOUTEL SPORTS

What is the revenue of PRAPOUTEL SPORTS ?

The revenue of PRAPOUTEL SPORTS in 2024 is 916 k€.

Is PRAPOUTEL SPORTS profitable?

Yes, PRAPOUTEL SPORTS generated a net profit of 199 k€ in 2025.

Where is the headquarters of PRAPOUTEL SPORTS ?

The headquarters of PRAPOUTEL SPORTS is located in LES ADRETS (38190), in the department Isere.

Where to find the tax return of PRAPOUTEL SPORTS ?

The tax return of PRAPOUTEL SPORTS 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 PRAPOUTEL SPORTS operate?

PRAPOUTEL SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.