SIREN : 390328466
PROSPORT II is a French company founded 33 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in GLISY (80440), this company of category ETI shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 012 843 € | 2 645 115 € | 2 637 057 € | 2 726 646 € | 3 184 273 € | 4 309 122 € | 3 664 493 € | 3 312 471 € | 2 023 745 € |
| Net income | -38 466 € | 102 011 € | 141 151 € | 228 772 € | -108 133 € | 40 233 € | 12 412 € | 100 621 € | 19 926 € |
| EBITDA | 28 324 € | 173 723 € | 285 493 € | 302 642 € | 100 672 € | 335 850 € | 284 729 € | 411 232 € | 125 725 € |
| Net margin | -1.3% | 3.9% | 5.4% | 8.4% | -3.4% | 0.9% | 0.3% | 3.0% | 1.0% |
In 2025, PROSPORT II achieves revenue of 3.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +14% (2.6 M€ -> 3.0 M€). After deducting consumption (2.0 M€), gross margin stands at 1.0 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -84%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-1.3% of revenue), which will impact equity.
3 012 843 €
1 015 392 €
28 324 €
-68 076 €
-38 466 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 23%. The balance between equity and debt is satisfactory.
3.528%
23.207%
-4.851%
-0.209
41.1%
In 2025, the debt ratio of PROSPORT II (3.53) 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 2025, the financial autonomy of PROSPORT II (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PROSPORT II (-0.21) 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 124.21. 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 2.9x. Financial charges are adequately covered by operations.
124.208
2.906
In 2025, the liquidity ratio of PROSPORT II (124.21) 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 II (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 1.2 M€ to permanently finance.
1 242 587 €
124 j
95 j
67 j
148 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT II is estimated at 379 572 € (range 206 003€ - 658 146€). With an EBITDA of 28 324€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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 239 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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of PROSPORT II in 2025 is 3.0 M€.
PROSPORT II recorded a net loss in 2025.
The headquarters of PROSPORT II is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT II 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 II operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.