SIREN : 750305153
PROMAN 104 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 18.0 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 | 17 998 471 € | 14 687 751 € | 14 275 595 € | 14 220 893 € | 11 762 123 € | 17 228 528 € | 8 942 335 € | 4 131 736 € | 5 637 864 € |
| Net income | 289 396 € | 306 832 € | 419 781 € | 77 239 € | 233 462 € | 50 621 € | 248 343 € | 172 909 € | 189 519 € |
| EBITDA | 1 123 530 € | 1 249 195 € | 1 457 471 € | 385 010 € | 612 830 € | 869 953 € | 402 176 € | 271 196 € | 345 615 € |
| Net margin | 1.6% | 2.1% | 2.9% | 0.5% | 2.0% | 0.3% | 2.8% | 4.2% | 3.4% |
In 2024, PROMAN 104 achieves revenue of 18.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +23% (14.7 M€ -> 18.0 M€). After deducting consumption (0 €), gross margin stands at 18.0 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 1.1 M€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -10%, reducing margin by 2.3 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 289 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
17 998 471 €
17 998 471 €
1 123 530 €
410 052 €
289 396 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.516%
5.741%
1.587%
0.465
23.8%
In 2024, the debt ratio of PROMAN 104 (22.52) 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 104 (5.7%) 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 104 (0.47) 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 107.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
107.846
0.001
In 2024, the liquidity ratio of PROMAN 104 (107.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROMAN 104 (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
3 354 735 €
69 j
353 j
0 j
67 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 104 is estimated at 1 661 540 € (range 925 760€ - 3 704 906€). With an EBITDA of 1 123 530€, 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 104 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 104 in 2024 is 18.0 M€.
Yes, PROMAN 104 generated a net profit of 289 k€ in 2024.
The headquarters of PROMAN 104 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 104 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 104 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.