SIREN : 523166692
PROSPORT XIII is a French company founded 15 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 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 540 217 € | 2 947 709 € | 2 916 555 € | 2 487 713 € | 3 234 039 € | 2 799 760 € | 2 559 016 € | 2 262 945 € |
| Net income | 109 987 € | 58 240 € | 87 650 € | 131 823 € | 82 792 € | 120 531 € | 106 165 € | 99 913 € |
| EBITDA | 341 176 € | 192 072 € | 259 980 € | 313 462 € | 269 684 € | 320 500 € | 285 674 € | 263 537 € |
| Net margin | 3.1% | 2.0% | 3.0% | 5.3% | 2.6% | 4.3% | 4.1% | 4.4% |
In 2025, PROSPORT XIII achieves revenue of 3.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024, growth of +20% (2.9 M€ -> 3.5 M€). After deducting consumption (2.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 540 217 €
1 433 569 €
341 176 €
188 483 €
109 987 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.723%
30.202%
4.033%
3.378
32.4%
In 2025, the debt ratio of PROSPORT XIII (42.72) 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 XIII (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PROSPORT XIII (3.38) 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 157.12. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
157.116
10.306
In 2025, the liquidity ratio of PROSPORT XIII (157.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PROSPORT XIII (10.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +49%, requiring additional financing.
1 128 975 €
8 j
63 j
87 j
115 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT XIII is estimated at 979 759 € (range 442 057€ - 1 708 704€). With an EBITDA of 341 176€, 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 XIII 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 XIII in 2025 is 3.5 M€.
Yes, PROSPORT XIII generated a net profit of 110 k€ in 2025.
The headquarters of PROSPORT XIII is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT XIII 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 XIII 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.