SIREN : 502390453
PROMAN 059 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 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 | 11 424 959 € | 9 753 758 € | 6 010 474 € | 5 785 683 € | 6 751 449 € | 8 397 467 € | 8 229 990 € | 10 946 456 € | 11 046 659 € |
| Net income | 17 387 € | 64 934 € | 82 744 € | 56 392 € | 567 837 € | 217 473 € | 26 970 € | 222 080 € | 337 473 € |
| EBITDA | 1 063 712 € | 545 869 € | 336 417 € | 163 833 € | 589 776 € | 564 626 € | 172 889 € | 489 123 € | 610 511 € |
| Net margin | 0.2% | 0.7% | 1.4% | 1.0% | 8.4% | 2.6% | 0.3% | 2.0% | 3.1% |
In 2024, PROMAN 059 achieves revenue of 11.4 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +17% (9.8 M€ -> 11.4 M€). 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 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 17 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
11 424 959 €
11 424 959 €
1 063 712 €
-39 963 €
17 387 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.691%
6.474%
6.179%
0.017
33.9%
In 2024, the debt ratio of PROMAN 059 (3.69) 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 059 (6.5%) 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 059 (0.02) 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 124.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.614
0.0
In 2024, the liquidity ratio of PROMAN 059 (124.61) 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 059 (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 2.0 M€ to permanently finance.
2 006 451 €
67 j
208 j
0 j
63 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 059 is estimated at 1 348 592 € (range 727 088€ - 3 028 785€). With an EBITDA of 1 063 712€, 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 059 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 059 in 2024 is 11.4 M€.
Yes, PROMAN 059 generated a net profit of 17 k€ in 2024.
The headquarters of PROMAN 059 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 059 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 059 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.