SIREN : 494370448
PROMAN 039 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 8.0 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 | 8 031 814 € | 7 423 952 € | 7 082 825 € | 6 919 224 € | 5 555 782 € | 7 850 165 € | 6 614 899 € | 9 598 896 € | 7 676 428 € |
| Net income | 168 089 € | 3 050 € | 59 682 € | 130 250 € | 272 030 € | 276 797 € | 71 864 € | 425 778 € | 110 340 € |
| EBITDA | 791 369 € | 377 552 € | 285 878 € | 294 798 € | 287 371 € | 575 882 € | 180 598 € | 624 757 € | 296 099 € |
| Net margin | 2.1% | 0.0% | 0.8% | 1.9% | 4.9% | 3.5% | 1.1% | 4.4% | 1.4% |
In 2024, PROMAN 039 achieves revenue of 8.0 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 8.0 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 791 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 168 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
8 031 814 €
8 031 814 €
791 369 €
311 854 €
168 089 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.312%
11.962%
3.816%
0.218
48.2%
In 2024, the debt ratio of PROMAN 039 (14.31) 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 039 (12.0%) 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 039 (0.22) 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 112.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.457
0.0
In 2024, the liquidity ratio of PROMAN 039 (112.46) 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 039 (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 1.3 M€ to permanently finance.
1 276 255 €
91 j
196 j
0 j
57 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 039 is estimated at 1 049 883 € (range 561 281€ - 2 383 470€). With an EBITDA of 791 369€, 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 039 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 039 in 2024 is 8.0 M€.
Yes, PROMAN 039 generated a net profit of 168 k€ in 2024.
The headquarters of PROMAN 039 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 039 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 039 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.