SIREN : 443414628
PROSPORT LOISIRS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GLISY (80440), this company of category ETI shows in 2024 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 35 000 € | 23 000 € | 34 500 € | 18 000 € | 35 000 € | 25 000 € | 25 317 € |
| Net income | 1 991 841 € | -156 212 € | -163 334 € | -170 584 € | 1 481 684 € | -246 234 € | -264 720 € | -286 854 € |
| EBITDA | -17 901 € | -4 994 € | -3 984 € | 7 987 € | -10 673 € | 7 482 € | -1 436 € | -383 € |
| Net margin | N/C | -446.3% | -710.1% | -494.4% | 8231.6% | -703.5% | -1058.9% | -1133.0% |
In 2025, PROSPORT LOISIRS generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-17 901 €
-39 029 €
1 991 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
13.011%
86.818%
5.794
In 2025, the debt ratio of PROSPORT LOISIRS (13.01) 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 LOISIRS (86.8%) 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 LOISIRS (5.79) 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 5300.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5300.376
-26.591
In 2025, the liquidity ratio of PROSPORT LOISIRS (5300.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PROSPORT LOISIRS (-26.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
0 j
155 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of PROSPORT LOISIRS is estimated at 9 230 810 € (range 2 509 766€ - 21 471 180€). 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.
Only this financial indicator is available for this company.
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 LOISIRS 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 LOISIRS in 2024 is 35 k€.
Yes, PROSPORT LOISIRS generated a net profit of 2.0 M€ in 2025.
The headquarters of PROSPORT LOISIRS is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT LOISIRS 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 LOISIRS 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.