SIREN : 378824585
PROSPORT is a French company founded 35 years ago, specialized in the sector Fabrication d'articles de sport. Based in DURY (80480), this company of category ETI shows in 2025 a revenue of 2.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 417 415 € | 2 235 533 € | 2 420 147 € | 2 253 329 € | 1 903 764 € | 2 913 731 € | 2 825 803 € | 2 733 953 € |
| Net income | 196 877 € | 203 157 € | 235 552 € | 187 891 € | 136 835 € | 156 137 € | 283 690 € | 285 299 € |
| EBITDA | 305 355 € | 215 977 € | 170 062 € | 363 746 € | 266 024 € | 294 885 € | 379 144 € | 211 366 € |
| Net margin | 8.1% | 9.1% | 9.7% | 8.3% | 7.2% | 5.4% | 10.0% | 10.4% |
In 2025, PROSPORT achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +8%. After deducting consumption (1.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 417 415 €
1 021 735 €
305 355 €
70 084 €
196 877 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.499%
9.519%
14.136%
0.543
28.4%
In 2025, the debt ratio of PROSPORT (8.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROSPORT (9.5%) 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 2025, the repayment capacity of PROSPORT (0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.38. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
109.383
0.497
In 2025, the liquidity ratio of PROSPORT (109.38) 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 2025, the interest coverage of PROSPORT (0.5x) 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: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1914 days. Excellent situation: suppliers finance 1442 days of the operating cycle (retail model). Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1340 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2017-2025, WCR increased by +70%, requiring additional financing.
8 996 386 €
472 j
1914 j
107 j
1340 j
Based on 101 transactions of similar company sales (all years), the value of PROSPORT is estimated at 668 183 € (range 219 881€ - 1 250 141€). With an EBITDA of 305 355€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 PROSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of PROSPORT in 2025 is 2.4 M€.
Yes, PROSPORT generated a net profit of 197 k€ in 2025.
The headquarters of PROSPORT is located in DURY (80480), in the department Somme.
The tax return of PROSPORT 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).
PROSPORT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.