SIREN : 509041968
PROMAN 065 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 17.2 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 | 17 150 922 € | 15 073 988 € | 13 477 413 € | 15 929 272 € | 12 224 382 € | 15 168 066 € | 14 625 483 € | 11 176 786 € | 10 923 629 € |
| Net income | 289 835 € | 172 378 € | 186 174 € | 329 456 € | 337 755 € | 389 902 € | 903 162 € | 625 501 € | 473 223 € |
| EBITDA | 1 195 849 € | 1 706 443 € | 1 238 768 € | 1 037 274 € | 680 168 € | 1 356 581 € | 1 442 642 € | 1 085 285 € | 873 814 € |
| Net margin | 1.7% | 1.1% | 1.4% | 2.1% | 2.8% | 2.6% | 6.2% | 5.6% | 4.3% |
In 2024, PROMAN 065 achieves revenue of 17.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +14% (15.1 M€ -> 17.2 M€). After deducting consumption (0 €), gross margin stands at 17.2 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 1.2 M€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -30%, reducing margin by 4.3 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 290 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
17 150 922 €
17 150 922 €
1 195 849 €
408 446 €
289 835 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.475%
7.341%
2.011%
0.419
In 2024, the debt ratio of PROMAN 065 (24.48) 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 065 (7.3%) 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 065 (0.42) 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 117.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.265
0.0
In 2024, the liquidity ratio of PROMAN 065 (117.27) 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 065 (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: 402 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
3 627 248 €
67 j
402 j
0 j
76 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 065 is estimated at 1 715 464 € (range 945 634€ - 3 843 090€). With an EBITDA of 1 195 849€, 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 065 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 065 in 2024 is 17.2 M€.
Yes, PROMAN 065 generated a net profit of 290 k€ in 2024.
The headquarters of PROMAN 065 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 065 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 065 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.