SIREN : 750742041
PROMAN 120 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 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 119 216 € | 7 871 678 € | 9 887 531 € | 9 714 257 € | 6 260 416 € | 8 773 912 € | 9 847 800 € | 8 696 836 € | 8 120 014 € |
| Net income | 127 236 € | 88 844 € | 172 862 € | 201 702 € | 205 768 € | 171 530 € | 444 650 € | 250 256 € | 200 721 € |
| EBITDA | 632 585 € | 563 457 € | 661 125 € | 614 027 € | 461 547 € | 569 318 € | 684 011 € | 504 094 € | 435 266 € |
| Net margin | 1.4% | 1.1% | 1.7% | 2.1% | 3.3% | 2.0% | 4.5% | 2.9% | 2.5% |
In 2024, PROMAN 120 achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +16% (7.9 M€ -> 9.1 M€). After deducting consumption (0 €), gross margin stands at 9.1 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 633 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
9 119 216 €
9 119 216 €
632 585 €
192 680 €
127 236 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 10%. 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 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.57%
9.995%
2.536%
0.399
21.4%
In 2024, the debt ratio of PROMAN 120 (21.57) 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 120 (10.0%) 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 120 (0.40) 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 113.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.726
0.0
In 2024, the liquidity ratio of PROMAN 120 (113.73) 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 120 (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 1.3 M€ to permanently finance.
1 337 059 €
69 j
245 j
0 j
53 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 120 is estimated at 898 885 € (range 496 224€ - 2 009 733€). With an EBITDA of 632 585€, 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 120 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 120 in 2024 is 9.1 M€.
Yes, PROMAN 120 generated a net profit of 127 k€ in 2024.
The headquarters of PROMAN 120 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 120 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 120 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.