SIREN : 530290691
PROMAN 089 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 5.6 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 | 5 613 429 € | 4 512 136 € | 4 384 905 € | 4 991 782 € | 6 446 469 € | 8 839 744 € | 6 246 362 € | 3 553 254 € | 4 799 727 € |
| Net income | 3 169 € | 65 810 € | 54 302 € | 96 469 € | 292 147 € | 256 448 € | 362 329 € | 115 175 € | 227 094 € |
| EBITDA | 229 982 € | 264 225 € | 177 371 € | 194 871 € | 535 642 € | 890 788 € | 565 770 € | 204 166 € | 382 905 € |
| Net margin | 0.1% | 1.5% | 1.2% | 1.9% | 4.5% | 2.9% | 5.8% | 3.2% | 4.7% |
In 2024, PROMAN 089 achieves revenue of 5.6 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +24% (4.5 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 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 230 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 613 429 €
5 613 429 €
229 982 €
-24 625 €
3 169 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.402%
11.676%
1.065%
0.883
86.7%
In 2024, the debt ratio of PROMAN 089 (17.40) 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 089 (11.7%) 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 089 (0.88) 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 118.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.472
0.0
In 2024, the liquidity ratio of PROMAN 089 (118.47) 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 089 (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 864 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
863 514 €
90 j
238 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 089 is estimated at 363 902 € (range 214 025€ - 783 968€). With an EBITDA of 229 982€, 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 089 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 089 in 2024 is 5.6 M€.
Yes, PROMAN 089 generated a net profit of 3 k€ in 2024.
The headquarters of PROMAN 089 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 089 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 089 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.