SIREN : 451413637
PROSPORT IX is a French company founded 22 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 10.8 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 | 10 754 934 € | 10 315 496 € | 10 994 316 € | 11 268 882 € | 8 338 316 € | 12 554 577 € | 10 996 754 € | 11 020 050 € | 10 874 112 € |
| Net income | 316 771 € | 255 577 € | 521 568 € | 807 888 € | 395 006 € | 806 158 € | 672 007 € | 490 225 € | 648 892 € |
| EBITDA | 914 840 € | 798 874 € | 1 064 389 € | 1 553 862 € | 963 865 € | 1 683 162 € | 1 513 198 € | 1 214 852 € | 1 458 072 € |
| Net margin | 2.9% | 2.5% | 4.7% | 7.2% | 4.7% | 6.4% | 6.1% | 4.4% | 6.0% |
In 2025, PROSPORT IX achieves revenue of 10.8 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024: +4%. After deducting consumption (6.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 915 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
10 754 934 €
4 383 778 €
914 840 €
340 387 €
316 771 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 45%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.487%
45.494%
4.788%
0.829
18.1%
In 2025, the debt ratio of PROSPORT IX (12.49) 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 IX (45.5%) 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 IX (0.83) 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 178.93. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
178.931
0.814
In 2025, the liquidity ratio of PROSPORT IX (178.93) 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 IX (0.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2025, WCR increased by +74%, requiring additional financing.
4 141 402 €
19 j
57 j
74 j
139 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT IX is estimated at 2 754 208 € (range 1 254 237€ - 4 803 441€). With an EBITDA of 914 840€, 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.
Ajustez les pondérations selon votre analyse
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 IX 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 IX in 2025 is 10.8 M€.
Yes, PROSPORT IX generated a net profit of 317 k€ in 2025.
The headquarters of PROSPORT IX is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT IX 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 IX 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.