SIREN : 538152182
PROMAN 098 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 8.0 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 | 7 990 563 € | 8 783 179 € | 8 826 200 € | 10 560 972 € | 11 259 998 € | 10 244 447 € | 6 874 842 € | 5 269 814 € | 4 710 026 € |
| Net income | 221 710 € | 224 443 € | 232 435 € | 222 675 € | 188 678 € | 185 585 € | 237 998 € | 134 252 € | 397 102 € |
| EBITDA | 617 044 € | 988 817 € | 667 488 € | 680 087 € | 648 749 € | 737 183 € | 373 270 € | 251 379 € | 481 954 € |
| Net margin | 2.8% | 2.6% | 2.6% | 2.1% | 1.7% | 1.8% | 3.5% | 2.5% | 8.4% |
In 2024, PROMAN 098 achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 8.0 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 617 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -38%, reducing margin by 3.5 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 222 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
7 990 563 €
7 990 563 €
617 044 €
291 391 €
221 710 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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). 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 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.008%
13.22%
2.999%
0.283
37.9%
In 2024, the debt ratio of PROMAN 098 (13.01) 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 098 (13.2%) 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 098 (0.28) 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 127.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.584
0.0
In 2024, the liquidity ratio of PROMAN 098 (127.58) 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 098 (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 561 days. Excellent situation: suppliers finance 497 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 1.7 M€ to permanently finance.
1 705 905 €
64 j
561 j
0 j
77 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 098 is estimated at 892 014 € (range 485 781€ - 2 017 051€). With an EBITDA of 617 044€, 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 098 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 098 in 2024 is 8.0 M€.
Yes, PROMAN 098 generated a net profit of 222 k€ in 2024.
The headquarters of PROMAN 098 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 098 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 098 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.