SIREN : 510085632
PROSPORT XI 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 PME shows in 2025 a revenue of 7.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 517 297 € | 7 472 048 € | 6 589 685 € | 4 974 553 € | 5 722 849 € | 5 342 814 € | 5 117 287 € | 4 771 033 € |
| Net income | 463 033 € | 412 065 € | 220 619 € | 494 680 € | 490 356 € | 350 369 € | 236 907 € | 191 796 € |
| EBITDA | 997 415 € | 890 871 € | 675 721 € | 882 060 € | 932 550 € | 776 846 € | 607 824 € | 509 138 € |
| Net margin | 6.2% | 5.5% | 3.3% | 9.9% | 8.6% | 6.6% | 4.6% | 4.0% |
In 2025, PROSPORT XI achieves revenue of 7.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +1%. After deducting consumption (4.3 M€), gross margin stands at 3.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 997 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
7 517 297 €
3 199 586 €
997 415 €
570 452 €
463 033 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.808%
59.652%
8.307%
2.143
58.8%
In 2025, the debt ratio of PROSPORT XI (32.81) 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 XI (59.6%) 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 XI (2.14) 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 343.39. 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.
343.387
1.231
In 2025, the liquidity ratio of PROSPORT XI (343.39) 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 XI (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 174 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
3 636 117 €
4 j
44 j
76 j
174 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT XI is estimated at 2 753 369 € (range 1 206 577€ - 4 812 739€). With an EBITDA of 997 415€, 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 XI 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 XI in 2025 is 7.5 M€.
Yes, PROSPORT XI generated a net profit of 463 k€ in 2025.
The headquarters of PROSPORT XI is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT XI 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 XI 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.