SIREN : 829790914
PROSPORT IMMO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GLISY (80440), this company of category PME shows in 2025 a revenue of 278 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 278 230 € | 485 700 € | 668 425 € | 498 325 € |
| Net income | 82 558 € | -43 423 € | 4 645 € | -98 705 € |
| EBITDA | 108 831 € | -13 092 € | 47 551 € | -52 223 € |
| Net margin | 29.7% | -8.9% | 0.7% | -19.8% |
In 2025, PROSPORT IMMO achieves revenue of 278 k€. Revenue is declining over the period 2021-2025 (CAGR: -13.6%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 39.1% of revenue. Positive scissor effect: EBITDA margin improves by +41.8 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 83 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
278 230 €
278 230 €
108 831 €
92 400 €
82 558 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 49%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.33%
48.851%
35.567%
0.159
53.4%
In 2025, the debt ratio of PROSPORT IMMO (16.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PROSPORT IMMO (48.9%) 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.
In 2025, the repayment capacity of PROSPORT IMMO (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.846
0.0
In 2025, the liquidity ratio of PROSPORT IMMO (189.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PROSPORT IMMO (0.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 93 days of revenue, i.e. 72 k€ to permanently finance. Over 2021-2025, WCR increased by +99%, requiring additional financing.
72 245 €
115 j
117 j
0 j
93 j
Based on 117 transactions of similar company sales in 2025, the value of PROSPORT IMMO is estimated at 299 013 € (range 152 165€ - 784 972€). With an EBITDA of 108 831€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROSPORT IMMO in 2025 is 278 k€.
Yes, PROSPORT IMMO generated a net profit of 83 k€ in 2025.
The headquarters of PROSPORT IMMO is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.