SIREN : 530290600
PROMAN 088 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 4.8 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 | 4 769 231 € | 4 321 906 € | 4 666 840 € | 15 355 130 € | 10 259 832 € | 14 615 274 € | 13 214 535 € | 16 870 473 € | 13 576 711 € |
| Net income | 114 745 € | 140 376 € | 240 086 € | 87 126 € | 207 250 € | 84 422 € | 624 860 € | 844 271 € | 354 486 € |
| EBITDA | 280 363 € | 287 214 € | 388 155 € | 487 072 € | 524 017 € | 799 855 € | 924 670 € | 1 317 297 € | 760 634 € |
| Net margin | 2.4% | 3.2% | 5.1% | 0.6% | 2.0% | 0.6% | 4.7% | 5.0% | 2.6% |
In 2024, PROMAN 088 achieves revenue of 4.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.3%). Vs 2023, growth of +10% (4.3 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 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 280 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 769 231 €
4 769 231 €
280 363 €
173 748 €
114 745 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.387%
14.079%
2.423%
0.984
25.1%
In 2024, the debt ratio of PROMAN 088 (27.39) 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 088 (14.1%) 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 088 (0.98) 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 120.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.144
0.0
In 2024, the liquidity ratio of PROMAN 088 (120.14) 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 088 (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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 942 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
942 257 €
93 j
364 j
0 j
71 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 088 is estimated at 436 758 € (range 243 948€ - 976 949€). With an EBITDA of 280 363€, 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 088 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 088 in 2024 is 4.8 M€.
Yes, PROMAN 088 generated a net profit of 115 k€ in 2024.
The headquarters of PROMAN 088 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 088 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 088 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.