SIREN : 487735748
PROMAN 070 is a French company founded 20 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 8.0 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 | 7 991 300 € | 7 276 426 € | 6 256 655 € | 7 492 441 € | 8 724 632 € | 11 617 055 € | 13 596 452 € | 9 687 054 € | 7 434 086 € |
| Net income | 23 310 € | 27 262 € | 90 091 € | 43 240 € | 128 152 € | 239 072 € | 653 045 € | 430 415 € | 249 251 € |
| EBITDA | 306 088 € | 328 926 € | 64 525 € | 164 726 € | 372 730 € | 807 832 € | 968 601 € | 671 691 € | 486 221 € |
| Net margin | 0.3% | 0.4% | 1.4% | 0.6% | 1.5% | 2.1% | 4.8% | 4.4% | 3.4% |
In 2024, PROMAN 070 achieves revenue of 8.0 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 8.0 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 306 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
7 991 300 €
7 991 300 €
306 088 €
-26 942 €
23 310 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.165%
7.404%
0.518%
2.765
25.9%
In 2024, the debt ratio of PROMAN 070 (38.16) 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 070 (7.4%) 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 070 (2.77) 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 110.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.481
0.0
In 2024, the liquidity ratio of PROMAN 070 (110.48) 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 070 (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
1 163 773 €
60 j
377 j
0 j
52 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 070 is estimated at 503 393 € (range 297 822€ - 1 083 258€). With an EBITDA of 306 088€, 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 070 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 070 in 2024 is 8.0 M€.
Yes, PROMAN 070 generated a net profit of 23 k€ in 2024.
The headquarters of PROMAN 070 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 070 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 070 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.