SIREN : 750741969
PROMAN 117 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 8.6 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 | 8 575 494 € | 6 163 354 € | 6 574 767 € | 6 258 439 € | 7 062 596 € | 9 230 874 € | 10 583 105 € | 10 032 206 € | 11 295 679 € |
| Net income | 176 491 € | 59 502 € | 43 557 € | 13 711 € | 97 441 € | 9 942 € | 400 143 € | 609 665 € | 472 210 € |
| EBITDA | 645 416 € | 350 677 € | 229 677 € | 122 595 € | 184 774 € | 180 038 € | 631 032 € | 919 019 € | 887 127 € |
| Net margin | 2.1% | 1.0% | 0.7% | 0.2% | 1.4% | 0.1% | 3.8% | 6.1% | 4.2% |
In 2024, PROMAN 117 achieves revenue of 8.6 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +39% (6.2 M€ -> 8.6 M€). After deducting consumption (0 €), gross margin stands at 8.6 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 645 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
8 575 494 €
8 575 494 €
645 416 €
270 545 €
176 491 €
7.5%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.911%
10.707%
2.297%
0.361
In 2024, the debt ratio of PROMAN 117 (14.91) 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 117 (10.7%) 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 117 (0.36) 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 117.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.718
0.0
In 2024, the liquidity ratio of PROMAN 117 (117.72) 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 117 (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 460 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
1 573 432 €
65 j
460 j
0 j
66 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 117 is estimated at 917 559 € (range 501 762€ - 2 065 392€). With an EBITDA of 645 416€, 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 117 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 117 in 2024 is 8.6 M€.
Yes, PROMAN 117 generated a net profit of 176 k€ in 2024.
The headquarters of PROMAN 117 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 117 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 117 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.