SIREN : 487736613
PROMAN 071 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 6.3 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 | 6 310 867 € | 6 109 333 € | 4 278 007 € | 4 070 976 € | 4 063 928 € | 5 104 188 € | 11 304 839 € | 9 660 899 € | 10 366 233 € |
| Net income | 124 833 € | 61 194 € | 10 360 € | 128 240 € | 79 524 € | 151 714 € | 492 137 € | 394 284 € | 461 337 € |
| EBITDA | 510 091 € | 429 523 € | 195 797 € | 347 694 € | 89 360 € | 365 361 € | 762 659 € | 608 195 € | 829 363 € |
| Net margin | 2.0% | 1.0% | 0.2% | 3.2% | 2.0% | 3.0% | 4.4% | 4.1% | 4.5% |
In 2024, PROMAN 071 achieves revenue of 6.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 6.3 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 510 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
6 310 867 €
6 310 867 €
510 091 €
219 488 €
124 833 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.622%
13.123%
2.341%
0.438
50.4%
In 2024, the debt ratio of PROMAN 071 (17.62) 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 071 (13.1%) 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 071 (0.44) 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 117.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.751
0.0
In 2024, the liquidity ratio of PROMAN 071 (117.75) 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 071 (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: 335 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 037 002 €
67 j
335 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 071 is estimated at 708 986 € (range 385 383€ - 1 598 972€). With an EBITDA of 510 091€, 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 071 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 071 in 2024 is 6.3 M€.
Yes, PROMAN 071 generated a net profit of 125 k€ in 2024.
The headquarters of PROMAN 071 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 071 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 071 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.