SIREN : 750261976
PROMAN 103 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 5.3 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 | 5 274 213 € | 4 165 990 € | 5 589 644 € | 5 830 075 € | 5 294 277 € | 7 806 231 € | 8 566 775 € | 9 227 408 € | 8 701 903 € |
| Net income | 138 577 € | 379 € | 171 251 € | 161 010 € | 238 535 € | 152 280 € | 470 308 € | 559 138 € | 498 252 € |
| EBITDA | 404 581 € | 94 142 € | 398 523 € | 327 438 € | 466 150 € | 611 751 € | 721 002 € | 877 347 € | 976 793 € |
| Net margin | 2.6% | 0.0% | 3.1% | 2.8% | 4.5% | 2.0% | 5.5% | 6.1% | 5.7% |
In 2024, PROMAN 103 achieves revenue of 5.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Vs 2023, growth of +27% (4.2 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 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 405 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
5 274 213 €
5 274 213 €
404 581 €
165 063 €
138 577 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.732%
16.435%
3.512%
0.278
73.1%
In 2024, the debt ratio of PROMAN 103 (11.73) 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 103 (16.4%) 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 103 (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 123.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.429
0.0
In 2024, the liquidity ratio of PROMAN 103 (123.43) 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 103 (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 013 651 €
79 j
426 j
0 j
69 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 103 is estimated at 583 168 € (range 317 887€ - 1 317 432€). With an EBITDA of 404 581€, 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 103 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 103 in 2024 is 5.3 M€.
Yes, PROMAN 103 generated a net profit of 139 k€ in 2024.
The headquarters of PROMAN 103 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 103 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 103 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.