SIREN : 750276115
PROMAN 105 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 8.2 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 | 8 229 517 € | 9 694 822 € | 10 262 217 € | 8 474 938 € | 7 698 854 € | 8 583 397 € | 6 990 118 € | 7 805 198 € | 7 250 826 € |
| Net income | 275 686 € | 303 715 € | 184 785 € | 170 471 € | 162 425 € | 78 780 € | 319 417 € | 432 824 € | 379 914 € |
| EBITDA | 661 899 € | 1 092 382 € | 827 048 € | 524 785 € | 397 654 € | 480 856 € | 456 105 € | 717 169 € | 621 237 € |
| Net margin | 3.3% | 3.1% | 1.8% | 2.0% | 2.1% | 0.9% | 4.6% | 5.5% | 5.2% |
In 2024, PROMAN 105 achieves revenue of 8.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 8.2 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 662 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -39%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
8 229 517 €
8 229 517 €
661 899 €
340 133 €
275 686 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.684%
15.775%
3.204%
0.321
41.9%
In 2024, the debt ratio of PROMAN 105 (14.68) 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 105 (15.8%) 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 105 (0.32) 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 123.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.006
0.0
In 2024, the liquidity ratio of PROMAN 105 (123.01) 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 105 (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 1.4 M€ to permanently finance.
1 412 597 €
51 j
273 j
0 j
62 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 105 is estimated at 962 966 € (range 521 935€ - 2 186 039€). With an EBITDA of 661 899€, 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 105 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 105 in 2024 is 8.2 M€.
Yes, PROMAN 105 generated a net profit of 276 k€ in 2024.
The headquarters of PROMAN 105 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 105 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 105 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.