SIREN : 494340979
PROMAN 036 is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MANOSQUE (04100), this company of category GE shows in 2024 a revenue of 9.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 958 571 € | 8 498 905 € | 7 855 469 € | 6 960 898 € | 3 257 621 € | 4 805 837 € | 3 971 352 € | 6 730 821 € | 8 075 578 € |
| Net income | 146 919 € | 107 506 € | 112 866 € | 31 169 € | 233 468 € | 10 137 € | 123 759 € | 167 997 € | 450 497 € |
| EBITDA | 642 058 € | 688 110 € | 502 379 € | 283 884 € | 298 645 € | 205 332 € | 129 734 € | 344 043 € | 757 730 € |
| Net margin | 1.6% | 1.3% | 1.4% | 0.4% | 7.2% | 0.2% | 3.1% | 2.5% | 5.6% |
In 2024, PROMAN 036 achieves revenue of 9.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
8 958 571 €
8 958 571 €
642 058 €
225 817 €
146 919 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.935%
11.046%
1.856%
0.133
27.5%
In 2024, the debt ratio of PROMAN 036 (4.93) 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 2024, the financial autonomy of PROMAN 036 (11.1%) 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 2024, the repayment capacity of PROMAN 036 (0.13) 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 115.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.121
0.0
In 2024, the liquidity ratio of PROMAN 036 (115.12) 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 2024, the interest coverage of PROMAN 036 (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
1 345 040 €
78 j
289 j
0 j
54 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 036 is estimated at 912 060 € (range 501 575€ - 2 044 691€). With an EBITDA of 642 058€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 PROMAN 036 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 036 in 2024 is 9.0 M€.
Yes, PROMAN 036 generated a net profit of 147 k€ in 2024.
The headquarters of PROMAN 036 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 036 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).
PROMAN 036 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.