SIREN : 530290279
PROMAN 087 is a French company founded 15 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 9.9 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 | 9 887 638 € | 8 747 283 € | 6 755 673 € | 5 117 868 € | 4 885 762 € | 5 567 873 € | 6 048 534 € | 7 082 694 € | 7 090 615 € |
| Net income | 372 183 € | 364 820 € | 318 340 € | 91 276 € | 117 593 € | 57 648 € | 254 787 € | 376 344 € | 265 531 € |
| EBITDA | 1 024 072 € | 1 053 464 € | 833 911 € | 336 623 € | 252 555 € | 259 317 € | 351 235 € | 513 444 € | 397 164 € |
| Net margin | 3.8% | 4.2% | 4.7% | 1.8% | 2.4% | 1.0% | 4.2% | 5.3% | 3.7% |
In 2024, PROMAN 087 achieves revenue of 9.9 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +13% (8.7 M€ -> 9.9 M€). After deducting consumption (0 €), gross margin stands at 9.9 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 1.0 M€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
9 887 638 €
9 887 638 €
1 024 072 €
582 835 €
372 183 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 16%. 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.244%
15.969%
3.906%
0.126
19.0%
In 2024, the debt ratio of PROMAN 087 (7.24) 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 087 (16.0%) 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 087 (0.13) 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 121.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.803
0.0
In 2024, the liquidity ratio of PROMAN 087 (121.80) 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 087 (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 1.8 M€ to permanently finance.
1 790 552 €
58 j
360 j
0 j
65 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 087 is estimated at 1 404 119 € (range 745 898€ - 3 212 445€). With an EBITDA of 1 024 072€, 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.
Ajustez les pondérations selon votre analyse
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 087 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 087 in 2024 is 9.9 M€.
Yes, PROMAN 087 generated a net profit of 372 k€ in 2024.
The headquarters of PROMAN 087 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 087 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 087 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.