SIREN : 750755225
PROMAN 114 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 3.5 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 | 3 539 350 € | 5 688 856 € | 6 347 632 € | 8 691 236 € | 8 623 523 € | 10 248 924 € | 10 639 763 € | 10 524 206 € | 6 258 306 € |
| Net income | 167 500 € | 224 159 € | 102 748 € | 186 626 € | 206 245 € | 179 263 € | 637 849 € | 618 911 € | 346 278 € |
| EBITDA | 214 534 € | 709 955 € | 273 277 € | 469 710 € | 364 065 € | 767 308 € | 992 389 € | 1 070 730 € | 634 351 € |
| Net margin | 4.7% | 3.9% | 1.6% | 2.1% | 2.4% | 1.7% | 6.0% | 5.9% | 5.5% |
In 2024, PROMAN 114 achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 215 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -70%, reducing margin by 6.4 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 168 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 539 350 €
3 539 350 €
214 534 €
129 210 €
167 500 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 20%. The balance between equity and debt is satisfactory. 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 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.716%
20.084%
4.525%
0.489
99.6%
In 2024, the debt ratio of PROMAN 114 (16.72) 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 114 (20.1%) 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 114 (0.49) 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 130.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.57
0.0
In 2024, the liquidity ratio of PROMAN 114 (130.57) 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 114 (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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 975 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
975 020 €
88 j
314 j
0 j
99 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 114 is estimated at 361 138 € (range 199 482€ - 819 792€). With an EBITDA of 214 534€, 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 114 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 114 in 2024 is 3.5 M€.
Yes, PROMAN 114 generated a net profit of 168 k€ in 2024.
The headquarters of PROMAN 114 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 114 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 114 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.