SIREN : 501652796
PROMAN 055 is a French company founded 18 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 5.6 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 | 5 566 534 € | 8 376 818 € | 7 237 374 € | 7 166 304 € | 6 334 658 € | 7 254 127 € | 8 833 685 € | 7 041 670 € | 5 701 960 € |
| Net income | 33 060 € | 22 926 € | 90 218 € | 66 449 € | 211 590 € | 618 027 € | 33 976 € | 97 728 € | 151 575 € |
| EBITDA | 221 880 € | 412 861 € | 455 573 € | 323 629 € | 347 403 € | 489 263 € | 711 743 € | 278 677 € | 305 345 € |
| Net margin | 0.6% | 0.3% | 1.2% | 0.9% | 3.3% | 8.5% | 0.4% | 1.4% | 2.7% |
In 2024, PROMAN 055 achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 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 222 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 566 534 €
5 566 534 €
221 880 €
-47 018 €
33 060 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.365%
10.623%
1.513%
0.647
26.7%
In 2024, the debt ratio of PROMAN 055 (16.36) 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 055 (10.6%) 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 055 (0.65) 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 112.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.855
0.0
In 2024, the liquidity ratio of PROMAN 055 (112.86) 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 055 (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 913 k€ to permanently finance.
913 413 €
50 j
222 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 055 is estimated at 365 659 € (range 214 792€ - 791 476€). With an EBITDA of 221 880€, 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 055 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 055 in 2024 is 5.6 M€.
Yes, PROMAN 055 generated a net profit of 33 k€ in 2024.
The headquarters of PROMAN 055 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 055 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 055 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.