SIREN : 750755175
PROMAN 115 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 2023 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 612 623 € | 5 036 907 € | 5 028 497 € | 4 231 888 € | 6 921 087 € | 7 216 925 € | 7 924 676 € | 7 574 272 € |
| Net income | 98 589 € | 111 420 € | 163 080 € | 109 922 € | 43 426 € | 361 424 € | 423 871 € | 493 425 € |
| EBITDA | 415 146 € | 292 101 € | 207 335 € | 191 278 € | 373 108 € | 571 242 € | 886 661 € | 880 651 € |
| Net margin | 1.5% | 2.2% | 3.2% | 2.6% | 0.6% | 5.0% | 5.3% | 6.5% |
In 2023, PROMAN 115 achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2022, growth of +31% (5.0 M€ -> 6.6 M€). 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 415 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 612 623 €
6 612 623 €
415 146 €
146 170 €
98 589 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.636%
12.834%
-0.348%
-1.495
81.8%
In 2023, the debt ratio of PROMAN 115 (8.64) 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 2023, the financial autonomy of PROMAN 115 (12.8%) 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 2023, the repayment capacity of PROMAN 115 (-1.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.358
0.0
In 2023, the liquidity ratio of PROMAN 115 (115.36) 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 2023, the interest coverage of PROMAN 115 (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 436 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +84%, requiring additional financing.
1 330 129 €
78 j
514 j
0 j
72 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 115 is estimated at 609 983 € (range 339 834€ - 1 359 370€). With an EBITDA of 415 146€, 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 115 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 115 in 2023 is 6.6 M€.
Yes, PROMAN 115 generated a net profit of 99 k€ in 2023.
The headquarters of PROMAN 115 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 115 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 115 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.