SIREN : 443564513
PROSPORT VI is a French company founded 23 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 4.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 765 922 € | 4 980 549 € | 4 244 179 € | 4 544 137 € | 3 947 266 € | 4 334 246 € | 3 716 008 € |
| Net income | 227 791 € | 226 790 € | 296 210 € | 245 849 € | 55 848 € | 72 389 € | 75 313 € |
| EBITDA | 525 091 € | 488 053 € | 623 044 € | 599 182 € | 410 630 € | 364 756 € | 293 362 € |
| Net margin | 4.8% | 4.6% | 7.0% | 5.4% | 1.4% | 1.7% | 2.0% |
In 2025, PROSPORT VI achieves revenue of 4.8 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Slight decline of -4% vs 2024. After deducting consumption (2.8 M€), gross margin stands at 2.0 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 525 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
4 765 922 €
1 983 897 €
525 091 €
277 945 €
227 791 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.097%
50.217%
6.373%
0.665
22.6%
In 2025, the debt ratio of PROSPORT VI (11.10) 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 VI (50.2%) 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 VI (0.67) 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 203.11. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.107
1.202
In 2025, the liquidity ratio of PROSPORT VI (203.11) 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 VI (1.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2025, WCR increased by +34%, requiring additional financing.
2 220 729 €
2 j
67 j
86 j
168 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT VI is estimated at 1 503 495 € (range 668 503€ - 2 626 135€). With an EBITDA of 525 091€, 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 VI 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 VI in 2025 is 4.8 M€.
Yes, PROSPORT VI generated a net profit of 228 k€ in 2025.
The headquarters of PROSPORT VI is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT VI 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 VI 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.