SIREN : 798730297
PROSPORT XIX is a French company founded 12 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 8.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 772 202 € | 8 497 716 € | 7 233 597 € | 7 097 298 € | 6 354 764 € | 6 974 125 € | 6 373 636 € | 5 816 289 € | 5 247 785 € |
| Net income | 173 119 € | 112 615 € | 21 339 € | 431 042 € | 294 062 € | 260 240 € | 135 902 € | 9 633 € | 117 839 € |
| EBITDA | 568 052 € | 445 148 € | 312 333 € | 984 154 € | 765 221 € | 813 239 € | 599 943 € | 426 786 € | 426 426 € |
| Net margin | 2.0% | 1.3% | 0.3% | 6.1% | 4.6% | 3.7% | 2.1% | 0.2% | 2.2% |
In 2025, PROSPORT XIX achieves revenue of 8.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +3%. After deducting consumption (5.0 M€), gross margin stands at 3.8 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 568 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
8 772 202 €
3 793 201 €
568 052 €
286 745 €
173 119 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.624%
27.41%
4.754%
4.33
61.4%
In 2025, the debt ratio of PROSPORT XIX (106.62) 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 XIX (27.4%) 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 XIX (4.33) 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 131.62. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
131.624
15.884
In 2025, the liquidity ratio of PROSPORT XIX (131.62) 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 XIX (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +181%, requiring additional financing.
2 118 136 €
3 j
66 j
76 j
87 j
Based on 239 transactions of similar company sales (all years), the value of PROSPORT XIX is estimated at 1 866 279 € (range 871 483€ - 3 251 534€). With an EBITDA of 568 052€, 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 XIX 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 XIX in 2025 is 8.8 M€.
Yes, PROSPORT XIX generated a net profit of 173 k€ in 2025.
The headquarters of PROSPORT XIX is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT XIX 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 XIX 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.