SIREN : 538152463
PROMAN 094 is a French company founded 14 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 750 804 € | 3 745 960 € | 5 140 990 € | 5 445 675 € | 6 348 315 € | 5 366 819 € | 5 279 642 € | 7 645 760 € | 7 410 007 € |
| Net income | 5 906 € | 18 928 € | 55 122 € | 99 032 € | 19 809 € | 35 204 € | 118 433 € | 380 628 € | 375 684 € |
| EBITDA | 134 810 € | 195 723 € | 234 097 € | 248 912 € | 243 566 € | 222 023 € | 167 104 € | 589 742 € | 597 373 € |
| Net margin | 0.1% | 0.5% | 1.1% | 1.8% | 0.3% | 0.7% | 2.2% | 5.0% | 5.1% |
In 2024, PROMAN 094 achieves revenue of 4.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Vs 2023, growth of +27% (3.7 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 135 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -31%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 750 804 €
4 750 804 €
134 810 €
-36 069 €
5 906 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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).
16.497%
12.829%
-0.104%
-10.23
24.2%
In 2024, the debt ratio of PROMAN 094 (16.50) 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 094 (12.8%) 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 094 (-10.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.265
0.0
In 2024, the liquidity ratio of PROMAN 094 (119.27) 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 094 (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 894 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
894 244 €
54 j
367 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 094 is estimated at 248 512 € (range 152 660€ - 523 698€). With an EBITDA of 134 810€, 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 094 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 094 in 2024 is 4.8 M€.
Yes, PROMAN 094 generated a net profit of 6 k€ in 2024.
The headquarters of PROMAN 094 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 094 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 094 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.