SIREN : 811434224
PROSPORT XX is a French company founded 11 years ago, specialized in the sector Fabrication d'articles de sport. Based in GLISY (80440), this company of category PME shows in 2025 a revenue of 7.3 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 | 7 265 523 € | 6 706 540 € | 6 733 756 € | 5 721 048 € | 4 822 664 € | 5 584 684 € | 4 925 480 € | 4 269 206 € | 3 029 402 € |
| Net income | 99 535 € | 69 151 € | 135 205 € | 338 218 € | 296 771 € | 181 709 € | 15 294 € | 82 998 € | -178 374 € |
| EBITDA | 459 536 € | 370 347 € | 533 971 € | 838 893 € | 764 369 € | 608 036 € | 378 687 € | 291 287 € | 30 637 € |
| Net margin | 1.4% | 1.0% | 2.0% | 5.9% | 6.2% | 3.3% | 0.3% | 1.9% | -5.9% |
In 2025, PROSPORT XX achieves revenue of 7.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2024: +8%. After deducting consumption (4.2 M€), gross margin stands at 3.0 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 460 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
7 265 523 €
3 024 421 €
459 536 €
134 365 €
99 535 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.794%
34.006%
2.379%
4.066
13.6%
In 2025, the debt ratio of PROSPORT XX (55.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PROSPORT XX (34.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PROSPORT XX (4.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.90. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
193.901
5.41
In 2025, the liquidity ratio of PROSPORT XX (193.90) 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 XX (5.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +177%, requiring additional financing.
2 124 366 €
10 j
42 j
69 j
105 j
Based on 101 transactions of similar company sales (all years), the value of PROSPORT XX is estimated at 1 152 185 € (range 423 224€ - 2 121 016€). With an EBITDA of 459 536€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 XX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of PROSPORT XX in 2025 is 7.3 M€.
Yes, PROSPORT XX generated a net profit of 100 k€ in 2025.
The headquarters of PROSPORT XX is located in GLISY (80440), in the department Somme.
The tax return of PROSPORT XX 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 XX operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.