SIREN : 494722697
PROMAN 042 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 11.4 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 | 11 391 104 € | 11 852 734 € | 12 791 283 € | 14 416 724 € | 11 108 954 € | 12 738 030 € | 10 683 467 € | 11 043 548 € | 8 965 634 € |
| Net income | 418 203 € | 311 646 € | 406 636 € | 213 630 € | 330 616 € | 262 796 € | 521 002 € | 553 690 € | 449 818 € |
| EBITDA | 1 100 892 € | 1 654 803 € | 1 223 354 € | 774 941 € | 786 420 € | 1 098 695 € | 857 460 € | 911 097 € | 875 901 € |
| Net margin | 3.7% | 2.6% | 3.2% | 1.5% | 3.0% | 2.1% | 4.9% | 5.0% | 5.0% |
In 2024, PROMAN 042 achieves revenue of 11.4 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 11.4 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 1.1 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -33%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
11 391 104 €
11 391 104 €
1 100 892 €
658 732 €
418 203 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.254%
11.735%
3.689%
0.295
48.4%
In 2024, the debt ratio of PROMAN 042 (17.25) 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 042 (11.7%) 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 042 (0.29) 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 115.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.21
0.0
In 2024, the liquidity ratio of PROMAN 042 (115.21) 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 042 (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 408 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
2 416 623 €
66 j
408 j
0 j
76 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 042 is estimated at 1 533 722 € (range 819 012€ - 3 502 291€). With an EBITDA of 1 100 892€, 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 042 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 042 in 2024 is 11.4 M€.
Yes, PROMAN 042 generated a net profit of 418 k€ in 2024.
The headquarters of PROMAN 042 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 042 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 042 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.