SIREN : 509035432
PROMAN 063 is a French company founded 17 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 33.5 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 | 33 504 444 € | 31 044 095 € | 28 087 484 € | 23 298 413 € | 19 466 438 € | 21 550 865 € | 14 517 016 € | 11 206 024 € | 10 961 785 € |
| Net income | 61 934 € | 99 397 € | 19 581 € | 11 863 € | 416 229 € | 47 947 € | 417 833 € | 439 843 € | 151 847 € |
| EBITDA | 1 316 668 € | 2 088 384 € | 2 063 027 € | 618 962 € | 720 559 € | 1 172 473 € | 780 965 € | 697 319 € | 460 577 € |
| Net margin | 0.2% | 0.3% | 0.1% | 0.1% | 2.1% | 0.2% | 2.9% | 3.9% | 1.4% |
In 2024, PROMAN 063 achieves revenue of 33.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 33.5 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 1.3 M€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -37%, reducing margin by 2.8 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 62 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
33 504 444 €
33 504 444 €
1 316 668 €
-77 964 €
61 934 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.391%
2.413%
-0.169%
-3.797
37.7%
In 2024, the debt ratio of PROMAN 063 (59.39) 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 063 (2.4%) 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 063 (-3.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
104.702
0.003
In 2024, the liquidity ratio of PROMAN 063 (104.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROMAN 063 (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 433 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
3 889 866 €
64 j
433 j
0 j
42 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 063 is estimated at 2 131 121 € (range 1 258 215€ - 4 586 881€). With an EBITDA of 1 316 668€, 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 063 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 063 in 2024 is 33.5 M€.
Yes, PROMAN 063 generated a net profit of 62 k€ in 2024.
The headquarters of PROMAN 063 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 063 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 063 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.