SIREN : 508051349
PROSPORT X is a French company founded 17 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 7.9 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 | 7 874 817 € | 7 510 346 € | 8 791 663 € | 5 718 902 € | 4 888 165 € | 5 264 079 € | 4 730 848 € | 4 468 435 € | 4 115 824 € |
| Net income | 490 053 € | 392 342 € | 706 977 € | 636 816 € | 557 568 € | 483 477 € | 406 912 € | 436 082 € | 270 145 € |
| EBITDA | 1 092 695 € | 918 686 € | 1 316 791 € | 1 025 445 € | 953 530 € | 932 370 € | 783 905 € | 634 863 € | 585 232 € |
| Net margin | 6.2% | 5.2% | 8.0% | 11.1% | 11.4% | 9.2% | 8.6% | 9.8% | 6.6% |
In 2025, PROSPORT X achieves revenue of 7.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024: +5%. After deducting consumption (4.6 M€), gross margin stands at 3.3 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 1.1 M€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
7 874 817 €
3 309 443 €
1 092 695 €
610 963 €
490 053 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.131%
58.814%
8.783%
2.4
64.0%
In 2025, the debt ratio of PROSPORT X (38.13) 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 X (58.8%) 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 X (2.40) 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 412.97. 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 3.0x. Financial charges are adequately covered by operations.
412.966
3.05
In 2025, the liquidity ratio of PROSPORT X (412.97) 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 X (3.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 203 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2017-2025, WCR increased by +227%, requiring additional financing.
4 446 909 €
5 j
43 j
70 j
203 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT X is estimated at 2 970 060 € (range 1 298 192€ - 5 191 024€). With an EBITDA of 1 092 695€, 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 X 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 X in 2025 is 7.9 M€.
Yes, PROSPORT X generated a net profit of 490 k€ in 2025.
The headquarters of PROSPORT X is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT X 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 X 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.