SIREN : 514736073
PROMAN 069 is a French company founded 16 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 11.0 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 | 10 959 299 € | 10 114 772 € | 9 305 577 € | 8 402 458 € | 5 716 529 € | 5 287 616 € | 6 278 028 € | 4 680 629 € | 5 101 156 € |
| Net income | 95 498 € | 137 143 € | 75 753 € | 64 211 € | 80 523 € | 135 250 € | 177 023 € | 314 198 € | 253 306 € |
| EBITDA | 527 430 € | 887 005 € | 546 875 € | 247 285 € | 318 947 € | 411 379 € | 243 789 € | 465 439 € | 322 753 € |
| Net margin | 0.9% | 1.4% | 0.8% | 0.8% | 1.4% | 2.6% | 2.8% | 6.7% | 5.0% |
In 2024, PROMAN 069 achieves revenue of 11.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 11.0 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 527 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -41%, reducing margin by 4.0 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 95 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
10 959 299 €
10 959 299 €
527 430 €
47 553 €
95 498 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.456%
8.259%
1.643%
0.626
34.5%
In 2024, the debt ratio of PROMAN 069 (28.46) 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 069 (8.3%) 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 069 (0.63) 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 111.48. 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.
111.484
0.004
In 2024, the liquidity ratio of PROMAN 069 (111.48) 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 069 (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
2 212 682 €
54 j
247 j
0 j
73 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 069 is estimated at 823 002 € (range 472 556€ - 1 803 924€). With an EBITDA of 527 430€, 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 069 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 069 in 2024 is 11.0 M€.
Yes, PROMAN 069 generated a net profit of 95 k€ in 2024.
The headquarters of PROMAN 069 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 069 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 069 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.