SIREN : 750741910
PROMAN 112 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 6.6 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 | 6 609 077 € | 6 066 990 € | 6 289 165 € | 4 886 150 € | 3 045 093 € | 4 695 672 € | 6 435 456 € | 7 759 005 € | 7 975 612 € |
| Net income | 225 978 € | 155 868 € | 120 986 € | 157 613 € | 149 989 € | 199 397 € | 465 161 € | 459 247 € | 375 221 € |
| EBITDA | 668 434 € | 618 741 € | 409 550 € | 298 465 € | 271 591 € | 379 656 € | 716 457 € | 783 770 € | 780 857 € |
| Net margin | 3.4% | 2.6% | 1.9% | 3.2% | 4.9% | 4.2% | 7.2% | 5.9% | 4.7% |
In 2024, PROMAN 112 achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 6.6 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 668 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
6 609 077 €
6 609 077 €
668 434 €
350 145 €
225 978 €
10.1%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.924%
17.468%
4.233%
0.243
In 2024, the debt ratio of PROMAN 112 (12.92) 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 112 (17.5%) 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 112 (0.24) 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 127.93. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.93
1.139
In 2024, the liquidity ratio of PROMAN 112 (127.93) 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 112 (1.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 366 361 €
61 j
270 j
0 j
74 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 112 is estimated at 913 811 € (range 486 525€ - 2 086 905€). With an EBITDA of 668 434€, 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 112 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 112 in 2024 is 6.6 M€.
Yes, PROMAN 112 generated a net profit of 226 k€ in 2024.
The headquarters of PROMAN 112 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 112 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 112 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.