SIREN : 788583326
PROMAN 129 is a French company founded 13 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 | 8 607 577 € | 8 538 412 € | 9 250 417 € | 8 081 636 € | 6 952 598 € | 6 606 805 € | 5 701 647 € | 4 862 675 € | 4 229 063 € |
| Net income | 414 754 € | 340 455 € | 304 395 € | 187 704 € | 227 353 € | 14 958 € | 54 904 € | 228 836 € | 174 721 € |
| EBITDA | 954 728 € | 1 082 091 € | 930 881 € | 549 741 € | 423 840 € | 274 286 € | 190 236 € | 343 072 € | 286 345 € |
| Net margin | 4.8% | 4.0% | 3.3% | 2.3% | 3.3% | 0.2% | 1.0% | 4.7% | 4.1% |
In 2024, PROMAN 129 achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +1%. 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 955 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
8 607 577 €
8 607 577 €
954 728 €
650 676 €
414 754 €
11.1%
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 16%. 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.04%
16.298%
4.749%
0.158
In 2024, the debt ratio of PROMAN 129 (9.04) 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 129 (16.3%) 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 129 (0.16) 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 122.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.129
0.0
In 2024, the liquidity ratio of PROMAN 129 (122.13) 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 129 (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
1 699 910 €
74 j
453 j
0 j
71 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 129 is estimated at 1 320 011 € (range 696 923€ - 3 035 012€). With an EBITDA of 954 728€, 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 129 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 129 in 2024 is 8.6 M€.
Yes, PROMAN 129 generated a net profit of 415 k€ in 2024.
The headquarters of PROMAN 129 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 129 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 129 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.