SIREN : 511568396
PROMAN 066 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 83.9 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 | 83 940 263 € | 87 198 941 € | 80 016 785 € | 72 341 567 € | 35 774 355 € | 26 746 683 € | 27 347 131 € | 26 911 818 € | 26 200 202 € |
| Net income | 969 080 € | 1 376 523 € | 1 666 141 € | 865 893 € | 475 545 € | 415 568 € | 1 469 479 € | 1 370 479 € | 1 372 382 € |
| EBITDA | 8 365 573 € | 10 960 848 € | 8 229 704 € | 4 581 500 € | 1 733 343 € | 1 821 332 € | 2 309 562 € | 2 278 577 € | 2 347 812 € |
| Net margin | 1.2% | 1.6% | 2.1% | 1.2% | 1.3% | 1.6% | 5.4% | 5.1% | 5.2% |
In 2024, PROMAN 066 achieves revenue of 83.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 83.9 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 8.4 M€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -24%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 969 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
83 940 263 €
83 940 263 €
8 365 573 €
975 181 €
969 080 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.541%
3.136%
5.677%
0.071
43.0%
In 2024, the debt ratio of PROMAN 066 (26.54) 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 066 (3.1%) 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 066 (0.07) 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 125.98. 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.
125.978
0.002
In 2024, the liquidity ratio of PROMAN 066 (125.98) 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 066 (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 19.7 M€ to permanently finance. Over 2016-2024, WCR increased by +385%, requiring additional financing.
19 657 970 €
59 j
493 j
0 j
84 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 066 is estimated at 10 777 367 € (range 5 765 764€ - 24 377 783€). With an EBITDA of 8 365 573€, 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 066 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 066 in 2024 is 83.9 M€.
Yes, PROMAN 066 generated a net profit of 969 k€ in 2024.
The headquarters of PROMAN 066 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 066 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 066 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.