SIREN : 487734402
PROMAN 072 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 4.6 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 | 4 603 910 € | 7 365 226 € | 11 237 916 € | 17 036 652 € | 14 568 354 € | 13 901 358 € | 14 913 665 € | 10 145 773 € | 4 603 686 € |
| Net income | 138 106 € | 122 333 € | 24 849 € | 37 660 € | 108 771 € | 27 554 € | 696 130 € | 270 762 € | 166 912 € |
| EBITDA | 399 523 € | 676 294 € | 467 509 € | 495 905 € | 408 815 € | 355 238 € | 1 153 947 € | 417 470 € | 235 501 € |
| Net margin | 3.0% | 1.7% | 0.2% | 0.2% | 0.7% | 0.2% | 4.7% | 2.7% | 3.6% |
In 2024, PROMAN 072 achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 400 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
4 603 910 €
4 603 910 €
399 523 €
127 129 €
138 106 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.447%
14.841%
6.636%
0.335
45.6%
In 2024, the debt ratio of PROMAN 072 (23.45) 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 072 (14.8%) 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 072 (0.34) 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 133.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.775
0.0
In 2024, the liquidity ratio of PROMAN 072 (133.78) 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 072 (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
1 186 428 €
78 j
127 j
0 j
93 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 072 is estimated at 562 395 € (range 303 200€ - 1 277 241€). With an EBITDA of 399 523€, 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 072 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 072 in 2024 is 4.6 M€.
Yes, PROMAN 072 generated a net profit of 138 k€ in 2024.
The headquarters of PROMAN 072 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 072 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 072 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.