SIREN : 501653273
PROMAN 056 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 5.3 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 | 5 318 493 € | 5 317 388 € | 3 789 434 € | 6 380 656 € | 8 640 649 € | 8 558 579 € | 7 632 322 € | 9 598 958 € | 6 484 536 € |
| Net income | 8 142 € | 113 422 € | 15 516 € | 26 508 € | 399 077 € | 137 564 € | 193 488 € | 216 828 € | 87 246 € |
| EBITDA | 173 548 € | 491 004 € | 103 913 € | 123 397 € | 531 094 € | 479 210 € | 243 370 € | 463 454 € | 201 427 € |
| Net margin | 0.2% | 2.1% | 0.4% | 0.4% | 4.6% | 1.6% | 2.5% | 2.3% | 1.3% |
In 2024, PROMAN 056 achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 5.3 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 174 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -65%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 318 493 €
5 318 493 €
173 548 €
20 140 €
8 142 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.257%
13.001%
0.952%
1.112
10.6%
In 2024, the debt ratio of PROMAN 056 (18.26) 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 056 (13.0%) 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 056 (1.11) 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 119.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.393
0.0
In 2024, the liquidity ratio of PROMAN 056 (119.39) 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 056 (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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 55 days of revenue, i.e. 809 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
808 836 €
123 j
136 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 056 is estimated at 301 717 € (range 182 183€ - 641 799€). With an EBITDA of 173 548€, 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 056 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 056 in 2024 is 5.3 M€.
Yes, PROMAN 056 generated a net profit of 8 k€ in 2024.
The headquarters of PROMAN 056 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 056 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 056 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.