SIREN : 388677825
PROSPORT IV 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 11.5 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 510 321 € | 10 896 892 € | 10 613 588 € | 9 628 614 € | 7 909 644 € | 8 892 582 € | 6 551 102 € | 5 998 179 € | 5 270 539 € |
| Net income | 1 058 927 € | 767 722 € | 779 334 € | 762 041 € | 690 611 € | 630 036 € | 456 957 € | 252 798 € | 200 577 € |
| EBITDA | 1 908 373 € | 1 448 184 € | 1 437 788 € | 1 513 578 € | 1 411 422 € | 1 331 992 € | 960 687 € | 709 547 € | 604 903 € |
| Net margin | 9.2% | 7.0% | 7.3% | 7.9% | 8.7% | 7.1% | 7.0% | 4.2% | 3.8% |
In 2025, PROSPORT IV achieves revenue of 11.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2024: +6%. After deducting consumption (6.6 M€), gross margin stands at 4.9 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 1.9 M€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 1.1 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
11 510 321 €
4 867 581 €
1 908 373 €
1 318 991 €
1 058 927 €
16.6%
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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.838%
66.882%
10.865%
0.362
29.6%
In 2025, the debt ratio of PROSPORT IV (7.84) 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 IV (66.9%) 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.
In 2025, the repayment capacity of PROSPORT IV (0.36) 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 306.07. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
306.068
0.211
In 2025, the liquidity ratio of PROSPORT IV (306.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PROSPORT IV (0.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 186 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2017-2025, WCR increased by +122%, requiring additional financing.
5 957 052 €
10 j
51 j
74 j
186 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT IV is estimated at 5 182 542 € (range 2 232 243€ - 9 071 863€). With an EBITDA of 1 908 373€, 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 IV 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 IV in 2025 is 11.5 M€.
Yes, PROSPORT IV generated a net profit of 1.1 M€ in 2025.
The headquarters of PROSPORT IV is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT IV 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 IV 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.